Fiera Capital (Canada)
DDC

Fiera Capital (Canada)’s Dominion Diamond Corporation DDC Stock Holding History

Fiera Capital (Canada)’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
-25,743
Closed -$323K – 737
2017
Q2 		$323K Sell
25,743
-40
-0.2% -$509 ﹤0.01% 570
2017
Q1 		$326K Sell
25,783
-25,000
-49% -$252K ﹤0.01% 558
2016
Q4 		$491K Hold
50,783
– – ﹤0.01% 651
2016
Q3 		$494K Hold
50,783
– – ﹤0.01% 603
2016
Q2 		$447K Buy
50,783
+33,000
+186% +$353K ﹤0.01% 655
2016
Q1 		$197K Sell
17,783
-2,000
-10% -$21.9K ﹤0.01% 545
2015
Q4 		$202K Sell
19,783
-6,700
-25% -$64.7K ﹤0.01% 553
2015
Q3 		$282K Buy
26,483
+2,000
+8% +$24.1K ﹤0.01% 476
2015
Q2 		$343 Sell
24,483
-19,600
-44% -$355K ﹤0.01% 474
2015
Q1 		$753K Sell
44,083
-10,700
-20% -$180K 0.01% 390
2014
Q4 		$984K Buy
54,783
+11,500
+27% +$178K 0.01% 392
2014
Q3 		$616K Buy
43,283
+12,500
+41% +$174K ﹤0.01% 411
2014
Q2 		$445K Buy
30,783
+6,000
+24% +$78.3K ﹤0.01% 438
2014
Q1 		$333K Sell
24,783
-300
-1% -$4.24K ﹤0.01% 451
2013
Q4 		$359K Hold
25,083
– – ﹤0.01% 452
2013
Q3 		$307K Sell
25,083
-296,944
-92% -$4.01M ﹤0.01% 334
2013
Q2 		$4.54M Buy
+322,027
New +$4.93M 0.05% 134

Other funds holding DDC

Fidelity Investments
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Renaissance Technologies
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fiera Capital (Canada)'s DDC Position: Q3 2017 in Review

Fiera Capital (Canada) sold out of Dominion Diamond Corporation (DDC) in Q3 2017, closing a stake of 25,743 shares — an estimated $323K sold.

Fiera Capital (Canada) first reported a position in DDC in Q2 2013 and held it in 17 quarters. The position peaked at $4.54M in Q2 2013. 125 funds tracked by Wall St. Rank hold DDC as of Q3 2017.

  • Fiera Capital (Canada) reported no remaining Dominion Diamond Corporation position as of Q3 2017 after selling out during the quarter.
  • Fiera Capital (Canada) sold 25,743 Dominion Diamond Corporation shares in Q3 2017, an estimated $323K.
  • Fiera Capital (Canada) first reported a position in Dominion Diamond Corporation in Q2 2013 and held it in 17 quarters.
  • Fiera Capital (Canada)'s Dominion Diamond Corporation position peaked at $4.54M in Q2 2013.
  • 125 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q3 2017.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2017, filed 13 Nov 2017.