CCIA
DDC

Campbell & Co Investment Adviser’s Dominion Diamond Corporation DDC Stock Holding History

Campbell & Co Investment Adviser’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
2013
Q4 		– Sell
-21,306
Closed -$260K – 394
2013
Q3 		$260K Buy
+21,306
New +$288K 0.05% 207

Other funds holding DDC

Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return

Campbell & Co Investment Adviser's DDC Position: Q4 2013 in Review

Campbell & Co Investment Adviser sold out of Dominion Diamond Corporation (DDC) in Q4 2013, closing a stake of 21,306 shares — an estimated $260K sold.

Campbell & Co Investment Adviser first reported a position in DDC in Q3 2013 and held it in 1 quarter. The position peaked at $260K in Q3 2013. 108 funds tracked by Wall St. Rank hold DDC as of Q4 2013.

  • Campbell & Co Investment Adviser reported no remaining Dominion Diamond Corporation position as of Q4 2013 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 21,306 Dominion Diamond Corporation shares in Q4 2013, an estimated $260K.
  • Campbell & Co Investment Adviser first reported a position in Dominion Diamond Corporation in Q3 2013 and held it in 1 quarter.
  • Campbell & Co Investment Adviser's Dominion Diamond Corporation position peaked at $260K in Q3 2013.
  • 108 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q4 2013.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2013, filed 6 Feb 2014.