CPS
DDC

Counsel Portfolio Services’s Dominion Diamond Corporation DDC Stock Holding History

Counsel Portfolio Services’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
2016
Q2 		$794K Buy
+90,200
New +$964K 0.08% 213
2016
Q1 		– Sell
-112,800
Closed -$1.15M – 330
2015
Q4 		$1.15M Sell
112,800
-30,700
-21% -$296K 0.12% 170
2015
Q3 		$1.54M Buy
143,500
+30,000
+26% +$362K 0.17% 142
2015
Q2 		$1.6M Buy
113,500
+3,200
+3% +$57.9K 0.16% 158
2015
Q1 		$1.89M Sell
110,300
-4,600
-4% -$77.6K 0.19% 139
2014
Q4 		$2.06M Buy
114,900
+31,400
+38% +$487K 0.21% 126
2014
Q3 		$1.19M Sell
83,500
-16,000
-16% -$223K 0.12% 176
2014
Q2 		$1.44M Buy
99,500
+44,700
+82% +$583K 0.14% 199
2014
Q1 		$736K Buy
54,800
+1,000
+2% +$14.1K 0.07% 214
2013
Q4 		$770K Buy
53,800
+33,400
+164% +$449K 0.08% 205
2013
Q3 		$249 Sell
20,400
-12,600
-38% -$170K 0.01% 275
2013
Q2 		$467K Buy
+33,000
New +$505K 0.06% 236

Other funds holding DDC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Counsel Portfolio Services's DDC Position: Q2 2016 in Review

Counsel Portfolio Services opened a new position in Dominion Diamond Corporation (DDC) in Q2 2016: 90,200 shares worth $794K. The stake represents 0.08% of the portfolio and ranks #213 among its holdings. This is a return to the name: Counsel Portfolio Services previously reported a position in DDC as recently as Q4 2015.

Counsel Portfolio Services first reported a position in DDC in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.06M in Q4 2014. 120 funds tracked by Wall St. Rank hold DDC as of Q2 2016.

  • Counsel Portfolio Services held 90,200 shares of Dominion Diamond Corporation worth $794K as of Q2 2016.
  • Dominion Diamond Corporation was a new Counsel Portfolio Services position in Q2 2016.
  • Dominion Diamond Corporation made up 0.08% of Counsel Portfolio Services's portfolio in Q2 2016, its #213 holding.
  • Counsel Portfolio Services first reported a position in Dominion Diamond Corporation in Q2 2013 and has held it in 12 quarters since.
  • Counsel Portfolio Services's Dominion Diamond Corporation position peaked at $2.06M in Q4 2014.
  • 120 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.