Edmond de Rothschild Holding’s Dominion Diamond Corporation DDC Stock Holding History

Edmond de Rothschild Holding’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 Q4	–	Sell	-23,162	Closed	-$226K	–	928
2016 Q3	$226K	Buy	+23,162	New	+$208K	0.01%	501

Other funds holding DDC

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

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

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

SRAIM

Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 42.31% 1-Year Est. Return

ICM

Intrepid Capital Management Jacksonville Beach, Florida $282M AUM 25.63% 1-Year Est. Return

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Edmond de Rothschild Holding's DDC Position: Q4 2016 in Review

Edmond de Rothschild Holding sold out of Dominion Diamond Corporation (DDC) in Q4 2016, closing a stake of 23,162 shares — an estimated $226K sold.

Edmond de Rothschild Holding first reported a position in DDC in Q3 2016 and held it in 1 quarter. The position peaked at $226K in Q3 2016. 118 funds tracked by Wall St. Rank hold DDC as of Q4 2016.

Edmond de Rothschild Holding reported no remaining Dominion Diamond Corporation position as of Q4 2016 after selling out during the quarter.
Edmond de Rothschild Holding sold 23,162 Dominion Diamond Corporation shares in Q4 2016, an estimated $226K.
Edmond de Rothschild Holding first reported a position in Dominion Diamond Corporation in Q3 2016 and held it in 1 quarter.
Edmond de Rothschild Holding's Dominion Diamond Corporation position peaked at $226K in Q3 2016.
118 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q4 2016.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2016, filed 14 Feb 2017.