CI
DDC

Cowen Inc’s Dominion Diamond Corporation DDC Stock Holding History

Cowen Inc’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
Q3 		– Sell
-67,379
Closed -$596K – 335
2016
Q2 		$596K Sell
67,379
-178,123
-73% -$1.9M 0.04% 152
2016
Q1 		$2.72M Buy
245,502
+62,580
+34% +$684K 0.1% 97
2015
Q4 		$1.87M Buy
+182,922
New +$1.77M 0.14% 119

Other funds holding DDC

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Cowen Inc's DDC Position: Q3 2016 in Review

Cowen Inc sold out of Dominion Diamond Corporation (DDC) in Q3 2016, closing a stake of 67,379 shares — an estimated $596K sold.

Cowen Inc first reported a position in DDC in Q4 2015 and held it in 3 quarters. The position peaked at $2.72M in Q1 2016. 120 funds tracked by Wall St. Rank hold DDC as of Q3 2016.

  • Cowen Inc reported no remaining Dominion Diamond Corporation position as of Q3 2016 after selling out during the quarter.
  • Cowen Inc sold 67,379 Dominion Diamond Corporation shares in Q3 2016, an estimated $596K.
  • Cowen Inc first reported a position in Dominion Diamond Corporation in Q4 2015 and held it in 3 quarters.
  • Cowen Inc's Dominion Diamond Corporation position peaked at $2.72M in Q1 2016.
  • 120 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q3 2016.

Based on Cowen Inc's 13F filing for Q3 2016, filed 14 Nov 2016.