ClearBridge Investments’s Dominion Diamond Corporation DDC Stock Holding History

ClearBridge Investments’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 Q1	–	Sell	-215,004	Closed	-$2.08M	–	1198
2016 Q4	$2.08M	Buy	215,004 +58,970	+38%	+$538K	﹤0.01%	620
2016 Q3	$1.52M	Hold	156,034	–	–	﹤0.01%	648
2016 Q2	$1.38M	Hold	156,034	–	–	﹤0.01%	660
2016 Q1	$1.73M	Hold	156,034	–	–	﹤0.01%	644
2015 Q4	$1.6M	Buy	156,034 +40,254	+35%	+$389K	﹤0.01%	672
2015 Q3	$1.24M	Buy	115,780 +9,370	+9%	+$113K	﹤0.01%	714
2015 Q2	$1.49M	Sell	106,410 -920	-0.9%	-$16.7K	﹤0.01%	705
2015 Q1	$1.83M	Hold	107,330	–	–	﹤0.01%	701
2014 Q4	$1.93M	Buy	107,330 +105,430	+5,549%	+$1.63M	﹤0.01%	707
2014 Q3	$27K	Buy	+1,900	New	+$26.5K	﹤0.01%	1035

Other funds holding DDC

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

ClearBridge Investments's DDC Position: Q1 2017 in Review

ClearBridge Investments sold out of Dominion Diamond Corporation (DDC) in Q1 2017, closing a stake of 215,004 shares — an estimated $2.08M sold.

ClearBridge Investments first reported a position in DDC in Q3 2014 and held it in 10 quarters. The position peaked at $2.08M in Q4 2016. 139 funds tracked by Wall St. Rank hold DDC as of Q1 2017.

ClearBridge Investments reported no remaining Dominion Diamond Corporation position as of Q1 2017 after selling out during the quarter.
ClearBridge Investments sold 215,004 Dominion Diamond Corporation shares in Q1 2017, an estimated $2.08M.
ClearBridge Investments first reported a position in Dominion Diamond Corporation in Q3 2014 and held it in 10 quarters.
ClearBridge Investments's Dominion Diamond Corporation position peaked at $2.08M in Q4 2016.
139 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q1 2017.

Based on ClearBridge Investments's 13F filing for Q1 2017, filed 15 May 2017.