GC
DDC

Gratia Capital’s Dominion Diamond Corporation DDC Stock Holding History

Gratia Capital’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
Q3 		– Sell
-302,964
Closed -$4.25M – 63
2015
Q2 		$4.25M Buy
+302,964
New +$5.49M 1.12% 28
2015
Q1 		– Sell
-289,708
Closed -$5.2M – 58
2014
Q4 		$5.2M Sell
289,708
-428,074
-60% -$6.64M 2.79% 15
2014
Q3 		$10.2M Buy
717,782
+148,226
+26% +$2.07M 4.98% 3
2014
Q2 		$8.23M Buy
569,556
+96,206
+20% +$1.26M 4.2% 3
2014
Q1 		$6.35M Buy
+473,350
New +$6.69M 2.83% 12

Other funds holding DDC

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return

Gratia Capital's DDC Position: Q3 2015 in Review

Gratia Capital sold out of Dominion Diamond Corporation (DDC) in Q3 2015, closing a stake of 302,964 shares — an estimated $4.25M sold.

Gratia Capital first reported a position in DDC in Q1 2014 and held it in 5 quarters. The position peaked at $10.2M in Q3 2014. 118 funds tracked by Wall St. Rank hold DDC as of Q3 2015.

  • Gratia Capital reported no remaining Dominion Diamond Corporation position as of Q3 2015 after selling out during the quarter.
  • Gratia Capital sold 302,964 Dominion Diamond Corporation shares in Q3 2015, an estimated $4.25M.
  • Gratia Capital first reported a position in Dominion Diamond Corporation in Q1 2014 and held it in 5 quarters.
  • Gratia Capital's Dominion Diamond Corporation position peaked at $10.2M in Q3 2014.
  • 118 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q3 2015.

Based on Gratia Capital's 13F filing for Q3 2015, filed 16 Nov 2015.