Guggenheim Capital’s Dominion Diamond Corporation DDC Stock Holding History

Guggenheim 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 Q1	–	Sell	-21,371	Closed	-$384K	–	3160
2014 Q4	$384K	Sell	21,371 -30,761	-59%	-$477K	﹤0.01%	2611
2014 Q3	$742K	Sell	52,132 -4,490	-8%	-$62.6K	﹤0.01%	2385
2014 Q2	$818K	Sell	56,622 -2,950	-5%	-$38.5K	﹤0.01%	2375
2014 Q1	$801K	Buy	59,572 +16,400	+38%	+$232K	﹤0.01%	2380
2013 Q4	$620K	Buy	43,172 +4,770	+12%	+$64.1K	﹤0.01%	2459
2013 Q3	$468K	Sell	38,402 -46,794	-55%	-$631K	﹤0.01%	2476
2013 Q2	$1.2M	Buy	+85,196	New	+$1.3M	0.01%	1902

Other funds holding DDC

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CPM

Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SAM

Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Guggenheim Capital's DDC Position: Q1 2015 in Review

Guggenheim Capital sold out of Dominion Diamond Corporation (DDC) in Q1 2015, closing a stake of 21,371 shares — an estimated $384K sold.

Guggenheim Capital first reported a position in DDC in Q2 2013 and held it in 7 quarters. The position peaked at $1.2M in Q2 2013. 127 funds tracked by Wall St. Rank hold DDC as of Q1 2015.

Guggenheim Capital reported no remaining Dominion Diamond Corporation position as of Q1 2015 after selling out during the quarter.
Guggenheim Capital sold 21,371 Dominion Diamond Corporation shares in Q1 2015, an estimated $384K.
Guggenheim Capital first reported a position in Dominion Diamond Corporation in Q2 2013 and held it in 7 quarters.
Guggenheim Capital's Dominion Diamond Corporation position peaked at $1.2M in Q2 2013.
127 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q1 2015.

Based on Guggenheim Capital's 13F filing for Q1 2015, filed 15 May 2015.