Connor, Clark & Lunn Investment Management (CC&L)’s Dominion Diamond Corporation DDC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-527,510
Closed -$7.46M 927
2017
Q3
$7.46M Sell
527,510
-159,600
-23% -$2.22M 0.04% 243
2017
Q2
$8.63M Sell
687,110
-351,800
-34% -$4.47M 0.06% 199
2017
Q1
$13.1M Buy
1,038,910
+508,300
+96% +$5.13M 0.09% 148
2016
Q4
$5.15M Buy
530,610
+134,975
+34% +$1.23M 0.04% 247
2016
Q3
$3.84M Sell
395,635
-99,625
-20% -$894K 0.03% 277
2016
Q2
$4.36M Sell
495,260
-260,700
-34% -$2.79M 0.03% 256
2016
Q1
$8.42M Buy
755,960
+546,850
+262% +$5.98M 0.07% 173
2015
Q4
$2.13M Sell
209,110
-453,900
-68% -$4.38M 0.02% 330
2015
Q3
$7.05M Sell
663,010
-1,446,569
-69% -$17.5M 0.06% 163
2015
Q2
$29.6M Buy
2,109,579
+320,675
+18% +$5.81M 0.27% 62
2015
Q1
$30.6M Buy
1,788,904
+92,363
+5% +$1.56M 0.26% 60
2014
Q4
$30.6M Buy
1,696,541
+1,189,325
+234% +$18.4M 0.25% 57
2014
Q3
$7.22M Buy
507,216
+73,100
+17% +$1.02M 0.06% 119
2014
Q2
$6.69M Sell
434,116
-1,571,754
-78% -$20.5M 0.05% 136
2014
Q1
$29.8M Buy
2,005,870
+485,618
+32% +$6.87M 0.22% 65
2013
Q4
$23.1M Sell
1,520,252
-852,262
-36% -$11.4M 0.18% 63
2013
Q3
$29.9M Buy
2,372,514
+340,316
+17% +$4.59M 0.27% 55
2013
Q2
$30.2M Buy
+2,032,198
New +$31.1M 0.29% 52

Other funds holding DDC

Connor, Clark & Lunn Investment Management (CC&L)'s DDC Position: Q4 2017 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Dominion Diamond Corporation (DDC) in Q4 2017, closing a stake of 527,510 shares — an estimated $7.46M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in DDC in Q2 2013 and held it in 18 quarters. The position peaked at $30.6M in Q4 2014. 1 fund tracked by Wall St. Rank holds DDC as of Q4 2017.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Dominion Diamond Corporation position as of Q4 2017 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 527,510 Dominion Diamond Corporation shares in Q4 2017, an estimated $7.46M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Dominion Diamond Corporation in Q2 2013 and held it in 18 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Dominion Diamond Corporation position peaked at $30.6M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held Dominion Diamond Corporation as of Q4 2017.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2017, filed 9 Feb 2018.