FIMG
DDC

Financial & Investment Management Group’s Dominion Diamond Corporation DDC Stock Holding History

Financial & Investment Management Group’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
-10,100
Closed -$98K – 111
2016
Q4 		$98K Hold
10,100
– – 0.04% 91
2016
Q3 		$98K Sell
10,100
-2
-0% -$18 0.03% 93
2016
Q2 		$89K Buy
+10,102
New +$108K 0.03% 93
2016
Q1 		– Sell
-10,308
Closed -$105K – 126
2015
Q4 		$105K Sell
10,308
-135,576
-93% -$1.31M 0.03% 115
2015
Q3 		$1.56M Sell
145,884
-79,475
-35% -$960K 0.43% 50
2015
Q2 		$3.16M Sell
225,359
-117,551
-34% -$2.13M 0.81% 36
2015
Q1 		$5.86M Sell
342,910
-21,590
-6% -$364K 1.43% 23
2014
Q4 		$6.55M Sell
364,500
-83,300
-19% -$1.29M 1.73% 17
2014
Q3 		$6.38M Buy
447,800
+3,975
+0.9% +$55.4K 1.88% 13
2014
Q2 		$6.41M Buy
443,825
+35,335
+9% +$461K 1.83% 15
2014
Q1 		$5.48M Buy
408,490
+58,920
+17% +$833K 1.6% 17
2013
Q4 		$5.02M Buy
349,570
+9,915
+3% +$133K 1.58% 14
2013
Q3 		$4.14M Buy
339,655
+46,425
+16% +$626K 1.59% 21
2013
Q2 		$4.14M Buy
+293,230
New +$4.49M 2.3% 11

Other funds holding DDC

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Royal Bank of Canada
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
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

Financial & Investment Management Group's DDC Position: Q1 2017 in Review

Financial & Investment Management Group sold out of Dominion Diamond Corporation (DDC) in Q1 2017, closing a stake of 10,100 shares — an estimated $98K sold.

Financial & Investment Management Group first reported a position in DDC in Q2 2013 and held it in 14 quarters. The position peaked at $6.55M in Q4 2014. 139 funds tracked by Wall St. Rank hold DDC as of Q1 2017.

  • Financial & Investment Management Group reported no remaining Dominion Diamond Corporation position as of Q1 2017 after selling out during the quarter.
  • Financial & Investment Management Group sold 10,100 Dominion Diamond Corporation shares in Q1 2017, an estimated $98K.
  • Financial & Investment Management Group first reported a position in Dominion Diamond Corporation in Q2 2013 and held it in 14 quarters.
  • Financial & Investment Management Group's Dominion Diamond Corporation position peaked at $6.55M in Q4 2014.
  • 139 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q1 2017.

Based on Financial & Investment Management Group's 13F filing for Q1 2017, filed 17 Apr 2017.