HCM
DDC

Highbridge Capital Management’s Dominion Diamond Corporation DDC Stock Holding History

Highbridge 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
2016
Q2 		– Sell
-12,200
Closed -$135K – 2075
2016
Q1 		$135K Buy
+12,200
New +$133K ﹤0.01% 1388

Other funds holding DDC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Highbridge Capital Management's DDC Position: Q2 2016 in Review

Highbridge Capital Management sold out of Dominion Diamond Corporation (DDC) in Q2 2016, closing a stake of 12,200 shares — an estimated $135K sold.

Highbridge Capital Management first reported a position in DDC in Q1 2016 and held it in 1 quarter. The position peaked at $135K in Q1 2016. 120 funds tracked by Wall St. Rank hold DDC as of Q2 2016.

  • Highbridge Capital Management reported no remaining Dominion Diamond Corporation position as of Q2 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 12,200 Dominion Diamond Corporation shares in Q2 2016, an estimated $135K.
  • Highbridge Capital Management first reported a position in Dominion Diamond Corporation in Q1 2016 and held it in 1 quarter.
  • Highbridge Capital Management's Dominion Diamond Corporation position peaked at $135K in Q1 2016.
  • 120 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q2 2016.

Based on Highbridge Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.