CII
DDC

CR Intrinsic Investors’s Dominion Diamond Corporation DDC Stock Holding History

CR Intrinsic Investors’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
2013
Q4 		– Sell
-375,000
Closed -$4.57M – 471
2013
Q3 		$4.57M Buy
375,000
+100,000
+36% +$1.35M 0.14% 203
2013
Q2 		$3.89M Buy
+275,000
New +$4.21M 0.13% 205

Other funds holding DDC

Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
SAM
Steinberg Asset Management New York $161M AUM 41.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return

CR Intrinsic Investors's DDC Position: Q4 2013 in Review

CR Intrinsic Investors sold out of Dominion Diamond Corporation (DDC) in Q4 2013, closing a stake of 375,000 shares — an estimated $4.57M sold.

CR Intrinsic Investors first reported a position in DDC in Q2 2013 and held it in 2 quarters. The position peaked at $4.57M in Q3 2013. 108 funds tracked by Wall St. Rank hold DDC as of Q4 2013.

  • CR Intrinsic Investors reported no remaining Dominion Diamond Corporation position as of Q4 2013 after selling out during the quarter.
  • CR Intrinsic Investors sold 375,000 Dominion Diamond Corporation shares in Q4 2013, an estimated $4.57M.
  • CR Intrinsic Investors first reported a position in Dominion Diamond Corporation in Q2 2013 and held it in 2 quarters.
  • CR Intrinsic Investors's Dominion Diamond Corporation position peaked at $4.57M in Q3 2013.
  • 108 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q4 2013.

Based on CR Intrinsic Investors's 13F filing for Q4 2013, filed 14 Feb 2014.