GA
DDC

Glenhill Advisors’s Dominion Diamond Corporation DDC Stock Holding History

Glenhill 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
2016
Q2 		– Sell
-628,098
Closed -$6.96M – 55
2016
Q1 		$6.96M Sell
628,098
-371,245
-37% -$4.06M 0.42% 31
2015
Q4 		$10.2M Sell
999,343
-666,505
-40% -$6.44M 0.76% 27
2015
Q3 		$17.8M Buy
1,665,848
+997,380
+149% +$12M 1.39% 23
2015
Q2 		$9.37M Sell
668,468
-519,304
-44% -$9.4M 0.66% 32
2015
Q1 		$20.3M Sell
1,187,772
-675,846
-36% -$11.4M 1.6% 24
2014
Q4 		$33.5M Buy
+1,863,618
New +$28.9M 2.63% 19

Other funds holding DDC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

Glenhill Advisors's DDC Position: Q2 2016 in Review

Glenhill Advisors sold out of Dominion Diamond Corporation (DDC) in Q2 2016, closing a stake of 628,098 shares — an estimated $6.96M sold.

Glenhill Advisors first reported a position in DDC in Q4 2014 and held it in 6 quarters. The position peaked at $33.5M in Q4 2014. 120 funds tracked by Wall St. Rank hold DDC as of Q2 2016.

  • Glenhill Advisors reported no remaining Dominion Diamond Corporation position as of Q2 2016 after selling out during the quarter.
  • Glenhill Advisors sold 628,098 Dominion Diamond Corporation shares in Q2 2016, an estimated $6.96M.
  • Glenhill Advisors first reported a position in Dominion Diamond Corporation in Q4 2014 and held it in 6 quarters.
  • Glenhill Advisors's Dominion Diamond Corporation position peaked at $33.5M in Q4 2014.
  • 120 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q2 2016.

Based on Glenhill Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.