Cambrian Capital’s Dominion Diamond Corporation DDC Stock Holding History

Cambrian Capital’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
2016 Q4	–	Sell	-106,950	Closed	-$1.04M	–	55
2016 Q3	$1.04M	Sell	106,950 -135,700	-56%	-$1.22M	0.6%	40
2016 Q2	$2.15M	Hold	242,650	–	–	1.28%	22
2016 Q1	$2.69M	Hold	242,650	–	–	2.65%	14
2015 Q4	$2.48M	Hold	242,650	–	–	2.08%	20
2015 Q3	$2.59M	Hold	242,650	–	–	1.6%	23
2015 Q2	$3.4M	Hold	242,650	–	–	1.55%	30
2015 Q1	$4.15M	Buy	242,650 +135,700	+127%	+$2.29M	1.49%	28
2014 Q4	$1.92M	Hold	106,950	–	–	0.67%	35
2014 Q3	$1.52M	Buy	+106,950	New	+$1.49M	0.51%	44

Other funds holding DDC

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

SRAIM

Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 42.31% 1-Year Est. Return

ICM

Intrepid Capital Management Jacksonville Beach, Florida $282M AUM 25.63% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Cambrian Capital's DDC Position: Q4 2016 in Review

Cambrian Capital sold out of Dominion Diamond Corporation (DDC) in Q4 2016, closing a stake of 106,950 shares — an estimated $1.04M sold.

Cambrian Capital first reported a position in DDC in Q3 2014 and held it in 9 quarters. The position peaked at $4.15M in Q1 2015. 118 funds tracked by Wall St. Rank hold DDC as of Q4 2016.

Cambrian Capital reported no remaining Dominion Diamond Corporation position as of Q4 2016 after selling out during the quarter.
Cambrian Capital sold 106,950 Dominion Diamond Corporation shares in Q4 2016, an estimated $1.04M.
Cambrian Capital first reported a position in Dominion Diamond Corporation in Q3 2014 and held it in 9 quarters.
Cambrian Capital's Dominion Diamond Corporation position peaked at $4.15M in Q1 2015.
118 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q4 2016.

Based on Cambrian Capital's 13F filing for Q4 2016, filed 14 Feb 2017.