Carson Wealth (CWM LLC)’s Dominion Diamond Corporation DDC Stock Holding History

Carson Wealth (CWM LLC)’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
2017 Q3	–	Sell	-106,861	Closed	-$1.34M	–	1647
2017 Q2	$1.34M	Buy	106,861 +3,374	+3%	+$42.9K	0.07%	179
2017 Q1	$1.31M	Buy	103,487 +9,336	+10%	+$94.3K	0.07%	172
2016 Q4	$911K	Buy	94,151 +417	+0.4%	+$3.81K	0.06%	185
2016 Q3	$913K	Buy	93,734 +12,912	+16%	+$116K	0.06%	173
2016 Q2	$714K	Buy	80,822 +3,046	+4%	+$32.6K	0.05%	185
2016 Q1	$863K	Buy	77,776 +3,267	+4%	+$35.7K	0.08%	166
2015 Q4	$762K	Buy	74,509 +24,039	+48%	+$232K	0.07%	156
2015 Q3	$539K	Buy	50,470 +36,379	+258%	+$439K	0.05%	153
2015 Q2	$197K	Buy	+14,091	New	+$255K	0.02%	181

Other funds holding DDC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

KPF

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

PAM

PSquared Asset Management Zurich, Switzerland $306M AUM 64.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

Carson Wealth (CWM LLC)'s DDC Position: Q3 2017 in Review

Carson Wealth (CWM LLC) sold out of Dominion Diamond Corporation (DDC) in Q3 2017, closing a stake of 106,861 shares — an estimated $1.34M sold.

Carson Wealth (CWM LLC) first reported a position in DDC in Q2 2015 and held it in 9 quarters. The position peaked at $1.34M in Q2 2017. 125 funds tracked by Wall St. Rank hold DDC as of Q3 2017.

Carson Wealth (CWM LLC) reported no remaining Dominion Diamond Corporation position as of Q3 2017 after selling out during the quarter.
Carson Wealth (CWM LLC) sold 106,861 Dominion Diamond Corporation shares in Q3 2017, an estimated $1.34M.
Carson Wealth (CWM LLC) first reported a position in Dominion Diamond Corporation in Q2 2015 and held it in 9 quarters.
Carson Wealth (CWM LLC)'s Dominion Diamond Corporation position peaked at $1.34M in Q2 2017.
125 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q3 2017.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2017, filed 16 Oct 2017.