Commonwealth of Pennsylvania Public School Employees Retirement System’s Dominion Diamond Corporation DDC Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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	-584,714	Closed	-$7.34M	–	1171
2017 Q2	$7.34M	Buy	584,714 +228,312	+64%	+$2.9M	0.11%	153
2017 Q1	$4.5M	Buy	+356,402	New	+$3.6M	0.08%	203
2014 Q1	–	Sell	-12,249	Closed	-$176K	–	1460
2013 Q4	$176K	Sell	12,249 -11,698	-49%	-$157K	﹤0.01%	1333
2013 Q3	$292K	Sell	23,947 -5,701	-19%	-$76.9K	﹤0.01%	1237
2013 Q2	$419K	Buy	+29,648	New	+$454K	0.01%	1115

Other funds holding DDC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GLAM

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

PAM

PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Commonwealth of Pennsylvania Public School Employees Retirement System's DDC Position: Q3 2017 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Dominion Diamond Corporation (DDC) in Q3 2017, closing a stake of 584,714 shares — an estimated $7.34M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in DDC in Q2 2013 and held it in 5 quarters. The position peaked at $7.34M in Q2 2017. 125 funds tracked by Wall St. Rank hold DDC as of Q3 2017.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Dominion Diamond Corporation position as of Q3 2017 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 584,714 Dominion Diamond Corporation shares in Q3 2017, an estimated $7.34M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Dominion Diamond Corporation in Q2 2013 and held it in 5 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Dominion Diamond Corporation position peaked at $7.34M in Q2 2017.
125 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q3 2017.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2017, filed 9 Nov 2017.