FMA
DDC

FNY Managed Accounts’s Dominion Diamond Corporation DDC Stock Holding History

FNY Managed Accounts’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
2015
Q4 		– Sell
-4,000
Closed -$42.7K – 522
2015
Q3 		$42.7K Buy
4,000
+3,483
+674% +$42.1K 0.12% 142
2015
Q2 		$7.24K Buy
+517
New +$9.36K 0.01% 347

Other funds holding DDC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FNY Managed Accounts's DDC Position: Q4 2015 in Review

FNY Managed Accounts sold out of Dominion Diamond Corporation (DDC) in Q4 2015, closing a stake of 4,000 shares — an estimated $42.7K sold.

FNY Managed Accounts first reported a position in DDC in Q2 2015 and held it in 2 quarters. The position peaked at $42.7K in Q3 2015. 117 funds tracked by Wall St. Rank hold DDC as of Q4 2015.

  • FNY Managed Accounts reported no remaining Dominion Diamond Corporation position as of Q4 2015 after selling out during the quarter.
  • FNY Managed Accounts sold 4,000 Dominion Diamond Corporation shares in Q4 2015, an estimated $42.7K.
  • FNY Managed Accounts first reported a position in Dominion Diamond Corporation in Q2 2015 and held it in 2 quarters.
  • FNY Managed Accounts's Dominion Diamond Corporation position peaked at $42.7K in Q3 2015.
  • 117 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q4 2015.

Based on FNY Managed Accounts's 13F filing for Q4 2015, filed 25 Jan 2016.