Garnet Equity Capital Holdings’s Dominion Diamond Corporation DDC Stock Holding History

Garnet Equity Capital Holdings’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
2014 Q1	–	Sell	-75,000	Closed	-$1.08M	–	33
2013 Q4	$1.08M	Sell	75,000 -125,000	-63%	-$1.68M	0.39%	29
2013 Q3	$2.44M	Hold	200,000	–	–	2.37%	21
2013 Q2	$2.83M	Buy	+200,000	New	+$3.06M	1.73%	20

Other funds holding DDC

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

SAM

Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

CPM

Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Garnet Equity Capital Holdings's DDC Position: Q1 2014 in Review

Garnet Equity Capital Holdings sold out of Dominion Diamond Corporation (DDC) in Q1 2014, closing a stake of 75,000 shares — an estimated $1.08M sold.

Garnet Equity Capital Holdings first reported a position in DDC in Q2 2013 and held it in 3 quarters. The position peaked at $2.83M in Q2 2013. 105 funds tracked by Wall St. Rank hold DDC as of Q1 2014.

Garnet Equity Capital Holdings reported no remaining Dominion Diamond Corporation position as of Q1 2014 after selling out during the quarter.
Garnet Equity Capital Holdings sold 75,000 Dominion Diamond Corporation shares in Q1 2014, an estimated $1.08M.
Garnet Equity Capital Holdings first reported a position in Dominion Diamond Corporation in Q2 2013 and held it in 3 quarters.
Garnet Equity Capital Holdings's Dominion Diamond Corporation position peaked at $2.83M in Q2 2013.
105 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q1 2014.

Based on Garnet Equity Capital Holdings's 13F filing for Q1 2014, filed 6 May 2014.