CC
DDC

Casablanca Capital’s Dominion Diamond Corporation DDC Stock Holding History

Casablanca 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
2014
Q1 		– Sell
-130,568
Closed -$1.88M – 44
2013
Q4 		$1.88M Buy
+130,568
New +$1.75M 0.75% 19

Other funds holding DDC

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Casablanca Capital's DDC Position: Q1 2014 in Review

Casablanca Capital sold out of Dominion Diamond Corporation (DDC) in Q1 2014, closing a stake of 130,568 shares — an estimated $1.88M sold.

Casablanca Capital first reported a position in DDC in Q4 2013 and held it in 1 quarter. The position peaked at $1.88M in Q4 2013. 105 funds tracked by Wall St. Rank hold DDC as of Q1 2014.

  • Casablanca Capital reported no remaining Dominion Diamond Corporation position as of Q1 2014 after selling out during the quarter.
  • Casablanca Capital sold 130,568 Dominion Diamond Corporation shares in Q1 2014, an estimated $1.88M.
  • Casablanca Capital first reported a position in Dominion Diamond Corporation in Q4 2013 and held it in 1 quarter.
  • Casablanca Capital's Dominion Diamond Corporation position peaked at $1.88M in Q4 2013.
  • 105 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q1 2014.

Based on Casablanca Capital's 13F filing for Q1 2014, filed 14 May 2014.