Grand Jean Capital Management’s Dominion Diamond Corporation DDC Stock Holding History

Grand Jean Capital 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
2015 Q4	–	Sell	-273,815	Closed	-$2.92M	–	38
2015 Q3	$2.92M	Sell	273,815 -61,710	-18%	-$745K	1.33%	20
2015 Q2	$4.7M	Sell	335,525 -25,420	-7%	-$460K	1.83%	23
2015 Q1	$6.17M	Buy	360,945 +103,519	+40%	+$1.75M	2.27%	20
2014 Q4	$4.62M	Sell	257,426 -157,209	-38%	-$2.44M	1.75%	22
2014 Q3	$5.9M	Sell	414,635 -169,615	-29%	-$2.37M	2.35%	19
2014 Q2	$8.44M	Buy	584,250 +32,220	+6%	+$420K	2.77%	18
2014 Q1	$7.41M	Buy	552,030 +10,690	+2%	+$151K	2.67%	19
2013 Q4	$7.77M	Buy	541,340 +6,200	+1%	+$83.3K	2.74%	17
2013 Q3	$6.52M	Buy	535,140 +114,960	+27%	+$1.55M	2.11%	20
2013 Q2	$5.94M	Buy	+420,180	New	+$6.43M	2.31%	21

Other funds holding DDC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Grand Jean Capital Management's DDC Position: Q4 2015 in Review

Grand Jean Capital Management sold out of Dominion Diamond Corporation (DDC) in Q4 2015, closing a stake of 273,815 shares — an estimated $2.92M sold.

Grand Jean Capital Management first reported a position in DDC in Q2 2013 and held it in 10 quarters. The position peaked at $8.44M in Q2 2014. 117 funds tracked by Wall St. Rank hold DDC as of Q4 2015.

Grand Jean Capital Management reported no remaining Dominion Diamond Corporation position as of Q4 2015 after selling out during the quarter.
Grand Jean Capital Management sold 273,815 Dominion Diamond Corporation shares in Q4 2015, an estimated $2.92M.
Grand Jean Capital Management first reported a position in Dominion Diamond Corporation in Q2 2013 and held it in 10 quarters.
Grand Jean Capital Management's Dominion Diamond Corporation position peaked at $8.44M in Q2 2014.
117 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q4 2015.

Based on Grand Jean Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.