Bryn Mawr Capital Management Inc’s Dominion Diamond Corporation DDC Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio DDC Stock Details DDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-18,221	Closed	-$327K	–	677
2014 Q4	$327K	Sell	18,221 -11,680	-39%	-$181K	0.04%	366
2014 Q3	$426K	Sell	29,901 -6,399	-18%	-$89.2K	0.04%	414
2014 Q2	$525K	Buy	36,300 +16,373	+82%	+$214K	0.05%	382
2014 Q1	$267K	Sell	19,927 -9,023	-31%	-$128K	0.02%	484
2013 Q4	$416K	Buy	+28,950	New	+$389K	0.03%	397

Other funds holding DDC

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CPM

Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SAM

Steinberg Asset Management New York $161M AUM 41.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bryn Mawr Capital Management Inc's DDC Position: Q1 2015 in Review

Bryn Mawr Capital Management Inc sold out of Dominion Diamond Corporation (DDC) in Q1 2015, closing a stake of 18,221 shares — an estimated $327K sold.

Bryn Mawr Capital Management Inc first reported a position in DDC in Q4 2013 and held it in 5 quarters. The position peaked at $525K in Q2 2014. 127 funds tracked by Wall St. Rank hold DDC as of Q1 2015.

Bryn Mawr Capital Management Inc reported no remaining Dominion Diamond Corporation position as of Q1 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 18,221 Dominion Diamond Corporation shares in Q1 2015, an estimated $327K.
Bryn Mawr Capital Management Inc first reported a position in Dominion Diamond Corporation in Q4 2013 and held it in 5 quarters.
Bryn Mawr Capital Management Inc's Dominion Diamond Corporation position peaked at $525K in Q2 2014.
127 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q1 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2015, filed 30 Apr 2015.