Constellation Wealth Advisors’s Dominion Diamond Corporation DDC Stock Holding History

Constellation Wealth Advisors’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
2015 Q3	–	Sell	-88,610	Closed	-$1.24M	–	180
2015 Q2	$1.24M	Sell	88,610 -10,900	-11%	-$197K	0.11%	120
2015 Q1	$1.7M	Sell	99,510 -7,400	-7%	-$125K	0.15%	96
2014 Q4	$1.92M	Sell	106,910 -1,400	-1%	-$21.7K	0.16%	85
2014 Q3	$1.54M	Sell	108,310 -2,650	-2%	-$37K	0.14%	92
2014 Q2	$1.6M	Sell	110,960 -11,450	-9%	-$149K	0.18%	92
2014 Q1	$1.64M	Buy	122,410 +2,340	+2%	+$33.1K	0.16%	112
2013 Q4	$1.72M	Sell	120,070 -13,125	-10%	-$176K	0.17%	114
2013 Q3	$1.62M	Buy	133,195 +8,250	+7%	+$111K	0.18%	108
2013 Q2	$1.76M	Buy	+124,945	New	+$1.91M	0.21%	99

Other funds holding DDC

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

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

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

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

AIMCA

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

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

SAM

Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return

Constellation Wealth Advisors's DDC Position: Q3 2015 in Review

Constellation Wealth Advisors sold out of Dominion Diamond Corporation (DDC) in Q3 2015, closing a stake of 88,610 shares — an estimated $1.24M sold.

Constellation Wealth Advisors first reported a position in DDC in Q2 2013 and held it in 9 quarters. The position peaked at $1.92M in Q4 2014. 118 funds tracked by Wall St. Rank hold DDC as of Q3 2015.

Constellation Wealth Advisors reported no remaining Dominion Diamond Corporation position as of Q3 2015 after selling out during the quarter.
Constellation Wealth Advisors sold 88,610 Dominion Diamond Corporation shares in Q3 2015, an estimated $1.24M.
Constellation Wealth Advisors first reported a position in Dominion Diamond Corporation in Q2 2013 and held it in 9 quarters.
Constellation Wealth Advisors's Dominion Diamond Corporation position peaked at $1.92M in Q4 2014.
118 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q3 2015.

Based on Constellation Wealth Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.