GAM
DDC

Gotham Asset Management’s Dominion Diamond Corporation DDC Stock Holding History

Gotham Asset Management’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
-27,712
Closed -$393K – 1141
2017
Q3 		$393K Buy
+27,712
New +$386K 0.01% 747
2016
Q3 		– Sell
-16,079
Closed -$142K – 1150
2016
Q2 		$142K Sell
16,079
-27
-0.2% -$289 ﹤0.01% 914
2016
Q1 		$179K Sell
16,106
-3
-0% -$33 ﹤0.01% 918
2015
Q4 		$165K Sell
16,109
-407
-2% -$3.93K ﹤0.01% 825
2015
Q3 		$176K Buy
16,516
+350
+2% +$4.23K ﹤0.01% 866
2015
Q2 		$226K Buy
+16,166
New +$293K ﹤0.01% 863

Other funds holding DDC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Gotham Asset Management's DDC Position: Q4 2017 in Review

Gotham Asset Management sold out of Dominion Diamond Corporation (DDC) in Q4 2017, closing a stake of 27,712 shares — an estimated $393K sold.

Gotham Asset Management first reported a position in DDC in Q2 2015 and held it in 6 quarters. The position peaked at $393K in Q3 2017. 1 fund tracked by Wall St. Rank holds DDC as of Q4 2017.

  • Gotham Asset Management reported no remaining Dominion Diamond Corporation position as of Q4 2017 after selling out during the quarter.
  • Gotham Asset Management sold 27,712 Dominion Diamond Corporation shares in Q4 2017, an estimated $393K.
  • Gotham Asset Management first reported a position in Dominion Diamond Corporation in Q2 2015 and held it in 6 quarters.
  • Gotham Asset Management's Dominion Diamond Corporation position peaked at $393K in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Dominion Diamond Corporation as of Q4 2017.

Based on Gotham Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.