Capital Fund Management (CFM)’s Dominion Diamond Corporation DDC Stock Holding History

Capital Fund Management (CFM)’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	–	Sell	-52,808	Closed	-$740K	–	1845
2015 Q2	$740K	Buy	52,808 +17,508	+50%	+$317K	0.01%	922
2015 Q1	$603K	Buy	+35,300	New	+$595K	0.01%	969
2014 Q2	–	Sell	-17,215	Closed	-$231K	–	2166
2014 Q1	$231K	Buy	17,215 +2,712	+19%	+$38.3K	﹤0.01%	1576
2013 Q4	$208K	Sell	14,503 -30,894	-68%	-$415K	﹤0.01%	1569
2013 Q3	$553K	Sell	45,397 -368	-0.8%	-$4.97K	0.01%	1113
2013 Q2	$647K	Buy	+45,765	New	+$700K	0.01%	922

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

Capital Fund Management (CFM)'s DDC Position: Q3 2015 in Review

Capital Fund Management (CFM) sold out of Dominion Diamond Corporation (DDC) in Q3 2015, closing a stake of 52,808 shares — an estimated $740K sold.

Capital Fund Management (CFM) first reported a position in DDC in Q2 2013 and held it in 6 quarters. The position peaked at $740K in Q2 2015. 118 funds tracked by Wall St. Rank hold DDC as of Q3 2015.

Capital Fund Management (CFM) reported no remaining Dominion Diamond Corporation position as of Q3 2015 after selling out during the quarter.
Capital Fund Management (CFM) sold 52,808 Dominion Diamond Corporation shares in Q3 2015, an estimated $740K.
Capital Fund Management (CFM) first reported a position in Dominion Diamond Corporation in Q2 2013 and held it in 6 quarters.
Capital Fund Management (CFM)'s Dominion Diamond Corporation position peaked at $740K in Q2 2015.
118 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q3 2015.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2015, filed 27 Oct 2015.