Caerus Global Investors’s Dominion Diamond Corporation DDC Stock Holding History

Caerus Global Investors’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 Q3	$859	Sell	83,787 -29,290	-26%	-$354K	2.35%	16
2015 Q2	$1.58M	Sell	113,077 -543,711	-83%	-$9.84M	5.68%	3
2015 Q1	$11.2M	Sell	656,788 -338,994	-34%	-$5.72M	30.59%	1
2014 Q4	$17.9M	Buy	995,782 +223,192	+29%	+$3.46M	27.19%	1
2014 Q3	$11M	Sell	772,590 -14,599	-2%	-$204K	6.96%	3
2014 Q2	$11.4M	Buy	787,189 +71,155	+10%	+$928K	7.86%	3
2014 Q1	$9.61M	Buy	716,034 +198,684	+38%	+$2.81M	6.2%	2
2013 Q4	$7.43M	Buy	517,350 +181,813	+54%	+$2.44M	5.03%	7
2013 Q3	$4.09M	Buy	335,537 +90,449	+37%	+$1.22M	4.32%	9
2013 Q2	$3.42M	Buy	+245,088	New	+$3.75M	3.2%	13

Other funds holding DDC

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

SAM

Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return

Caerus Global Investors's DDC Position: Q3 2015 in Review

Caerus Global Investors reduced its Dominion Diamond Corporation (DDC) stake by 26% in Q3 2015, selling an estimated $354K and leaving 83,787 shares worth $859. The position accounts for 2.35% of the portfolio, ranked #16.

Caerus Global Investors first reported a position in DDC in Q2 2013 and has held it in 10 quarters since. The position peaked at $17.9M in Q4 2014. 118 funds tracked by Wall St. Rank hold DDC as of Q3 2015.

Caerus Global Investors held 83,787 shares of Dominion Diamond Corporation worth $859 as of Q3 2015.
Caerus Global Investors sold 29,290 Dominion Diamond Corporation shares in Q3 2015, an estimated $354K.
Dominion Diamond Corporation made up 2.35% of Caerus Global Investors's portfolio in Q3 2015, its #16 holding.
Caerus Global Investors first reported a position in Dominion Diamond Corporation in Q2 2013 and has held it in 10 quarters since.
Caerus Global Investors's Dominion Diamond Corporation position peaked at $17.9M in Q4 2014.
118 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q3 2015.

Based on Caerus Global Investors's 13F filing for Q3 2015, filed 16 Nov 2015.