Geneva Advisors’s Dominion Diamond Corporation DDC Stock Holding History

Geneva Advisors’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 Q2	$743K	Sell	59,130 -1,520	-3%	-$19.3K	0.01%	424
2017 Q1	$766K	Buy	60,650 +8,565	+16%	+$86.5K	0.01%	407
2016 Q4	$504K	Sell	52,085 -4,705	-8%	-$43K	0.01%	474
2016 Q3	$553K	Buy	56,790 +1,630	+3%	+$14.6K	0.01%	447
2016 Q2	$488K	Buy	55,160 +1,290	+2%	+$13.8K	0.01%	446
2016 Q1	$597K	Sell	53,870 -1,080	-2%	-$11.8K	0.01%	391
2015 Q4	$562K	Buy	54,950 +14,160	+35%	+$137K	0.01%	396
2015 Q3	$436K	Sell	40,790 -2,530	-6%	-$30.5K	0.01%	413
2015 Q2	$607K	Sell	43,320 -580	-1%	-$10.5K	0.01%	392
2015 Q1	$750K	Sell	43,900 -2,200	-5%	-$37.1K	0.01%	346
2014 Q4	$828K	Sell	46,100 -2,025	-4%	-$31.4K	0.02%	329
2014 Q3	$685K	Buy	48,125 +11,410	+31%	+$159K	0.01%	374
2014 Q2	$531K	Buy	36,715 +21,225	+137%	+$277K	0.01%	423
2014 Q1	$208K	Buy	+15,490	New	+$219K	﹤0.01%	555

Other funds holding DDC

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

KPF

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

PAM

PSquared Asset Management Zurich, Switzerland $306M AUM 64.38% 1-Year Est. Return

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

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

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

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

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

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

AIMCA

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

Geneva Advisors's DDC Position: Q2 2017 in Review

Geneva Advisors reduced its Dominion Diamond Corporation (DDC) stake by 2.5% in Q2 2017, selling an estimated $19.3K and leaving 59,130 shares worth $743K. The position accounts for 0.01% of the portfolio, ranked #424.

Geneva Advisors first reported a position in DDC in Q1 2014 and has held it in 14 quarters since. The position peaked at $828K in Q4 2014. 136 funds tracked by Wall St. Rank hold DDC as of Q2 2017.

Geneva Advisors held 59,130 shares of Dominion Diamond Corporation worth $743K as of Q2 2017.
Geneva Advisors sold 1,520 Dominion Diamond Corporation shares in Q2 2017, an estimated $19.3K.
Dominion Diamond Corporation made up 0.01% of Geneva Advisors's portfolio in Q2 2017, its #424 holding.
Geneva Advisors first reported a position in Dominion Diamond Corporation in Q1 2014 and has held it in 14 quarters since.
Geneva Advisors's Dominion Diamond Corporation position peaked at $828K in Q4 2014.
136 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.