CGI
DDC

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 		$320 Buy
+30,000
New +$362K 0.87% 26

Other funds holding DDC

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
SAM
Steinberg Asset Management New York $161M AUM 41.72% 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.