Credit Agricole’s Dominion Diamond Corporation DDC Stock Holding History

Credit Agricole’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 Q1	–	Sell	-253,405	Closed	-$2.45M	–	1764
2016 Q4	$2.45M	Sell	253,405 -64,800	-20%	-$592K	0.01%	887
2016 Q3	$3.1M	Sell	318,205 -139,200	-30%	-$1.25M	0.01%	823
2016 Q2	$4.04M	Buy	457,405 +143,205	+46%	+$1.53M	0.02%	668
2016 Q1	$3.48M	Buy	314,200 +42,500	+16%	+$465K	0.02%	657
2015 Q4	$2.78M	Buy	271,700 +1,200	+0.4%	+$11.6K	0.01%	719
2015 Q3	$2.89M	Buy	270,500 +77,500	+40%	+$936K	0.01%	719
2015 Q2	$2.7M	Buy	193,000 +27,400	+17%	+$496K	0.01%	775
2015 Q1	$2.83M	Buy	165,600 +37,900	+30%	+$639K	0.01%	772
2014 Q4	$2.28M	Buy	127,700 +88,400	+225%	+$1.37M	0.01%	865
2014 Q3	$560K	Buy	+39,300	New	+$548K	﹤0.01%	1192

Other funds holding DDC

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

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

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

KPF

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

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

AIMCA

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

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

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

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Credit Agricole's DDC Position: Q1 2017 in Review

Credit Agricole sold out of Dominion Diamond Corporation (DDC) in Q1 2017, closing a stake of 253,405 shares — an estimated $2.45M sold.

Credit Agricole first reported a position in DDC in Q3 2014 and held it in 10 quarters. The position peaked at $4.04M in Q2 2016. 139 funds tracked by Wall St. Rank hold DDC as of Q1 2017.

Credit Agricole reported no remaining Dominion Diamond Corporation position as of Q1 2017 after selling out during the quarter.
Credit Agricole sold 253,405 Dominion Diamond Corporation shares in Q1 2017, an estimated $2.45M.
Credit Agricole first reported a position in Dominion Diamond Corporation in Q3 2014 and held it in 10 quarters.
Credit Agricole's Dominion Diamond Corporation position peaked at $4.04M in Q2 2016.
139 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q1 2017.

Based on Credit Agricole's 13F filing for Q1 2017, filed 11 May 2017.