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.