GP
DDC

GLG Partners’s Dominion Diamond Corporation DDC Stock Holding History

GLG Partners’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
Q4 		– Sell
-769,898
Closed -$10.9M – 563
2017
Q3 		$10.9M Sell
769,898
-223,020
-22% -$3.11M 0.58% 46
2017
Q2 		$12.5M Buy
992,918
+612,225
+161% +$7.79M 0.69% 42
2017
Q1 		$4.8M Buy
+380,693
New +$3.84M 0.22% 139
2015
Q2 		– Sell
-55,237
Closed -$944K – 563
2015
Q1 		$944K Buy
+55,237
New +$932K 0.03% 303

Other funds holding DDC

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GLG Partners's DDC Position: Q4 2017 in Review

GLG Partners sold out of Dominion Diamond Corporation (DDC) in Q4 2017, closing a stake of 769,898 shares — an estimated $10.9M sold.

GLG Partners first reported a position in DDC in Q1 2015 and held it in 4 quarters. The position peaked at $12.5M in Q2 2017. 1 fund tracked by Wall St. Rank holds DDC as of Q4 2017.

  • GLG Partners reported no remaining Dominion Diamond Corporation position as of Q4 2017 after selling out during the quarter.
  • GLG Partners sold 769,898 Dominion Diamond Corporation shares in Q4 2017, an estimated $10.9M.
  • GLG Partners first reported a position in Dominion Diamond Corporation in Q1 2015 and held it in 4 quarters.
  • GLG Partners's Dominion Diamond Corporation position peaked at $12.5M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Dominion Diamond Corporation as of Q4 2017.

Based on GLG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.