Creative Planning’s Dominion Diamond Corporation DDC Stock Holding History

Creative Planning’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
2017 Q3	–	Sell	-644	Closed	-$8K	–	4772
2017 Q2	$8K	Buy	644 +94	+17%	+$1.2K	﹤0.01%	3799
2017 Q1	$7K	Buy	550 +29	+6%	+$293	﹤0.01%	3842
2016 Q4	$5K	Buy	521 +21	+4%	+$192	﹤0.01%	4025
2016 Q3	$5K	Hold	500	–	–	﹤0.01%	3943
2016 Q2	$4K	Buy	500 +385	+335%	+$4.12K	﹤0.01%	3844
2016 Q1	$1K	Sell	115 -102	-47%	-$1.11K	﹤0.01%	4289
2015 Q4	$2K	Hold	217	–	–	﹤0.01%	4162
2015 Q3	$2K	Buy	+217	New	+$2.62K	﹤0.01%	4058
2015 Q2	–	Sell	-217	Closed	-$4K	–	4319
2015 Q1	$4K	Hold	217	–	–	﹤0.01%	3713
2014 Q4	$4K	Hold	217	–	–	﹤0.01%	3674
2014 Q3	$3K	Hold	217	–	–	﹤0.01%	3615
2014 Q2	$3K	Hold	217	–	–	﹤0.01%	3486
2014 Q1	$3K	Hold	217	–	–	﹤0.01%	3332
2013 Q4	$3K	Hold	217	–	–	﹤0.01%	3075
2013 Q3	$3K	Hold	217	–	–	﹤0.01%	2960
2013 Q2	$3K	Buy	+217	New	+$3.32K	﹤0.01%	2802

Other funds holding DDC

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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

PAM

PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Creative Planning's DDC Position: Q3 2017 in Review

Creative Planning sold out of Dominion Diamond Corporation (DDC) in Q3 2017, closing a stake of 644 shares — an estimated $8K sold.

Creative Planning first reported a position in DDC in Q2 2013 and held it in 16 quarters. The position peaked at $8K in Q2 2017. 125 funds tracked by Wall St. Rank hold DDC as of Q3 2017.

Creative Planning reported no remaining Dominion Diamond Corporation position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 644 Dominion Diamond Corporation shares in Q3 2017, an estimated $8K.
Creative Planning first reported a position in Dominion Diamond Corporation in Q2 2013 and held it in 16 quarters.
Creative Planning's Dominion Diamond Corporation position peaked at $8K in Q2 2017.
125 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.