ICM
DDC

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

Intrepid 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
2017
Q4 		– Sell
-992,401
Closed -$14.1M – 37
2017
Q3 		$14.1M Sell
992,401
-358,722
-27% -$4.99M 5.71% 7
2017
Q2 		$17M Sell
1,351,123
-109,160
-7% -$1.39M 6.64% 8
2017
Q1 		$18.4M Sell
1,460,283
-11,426
-0.8% -$115K 6.8% 6
2016
Q4 		$14.2M Buy
1,471,709
+952,224
+183% +$8.69M 6.27% 5
2016
Q3 		$5.06M Buy
+519,485
New +$4.66M 2.38% 20

Other funds holding DDC

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

Intrepid Capital Management's DDC Position: Q4 2017 in Review

Intrepid Capital Management sold out of Dominion Diamond Corporation (DDC) in Q4 2017, closing a stake of 992,401 shares — an estimated $14.1M sold.

Intrepid Capital Management first reported a position in DDC in Q3 2016 and held it in 5 quarters. The position peaked at $18.4M in Q1 2017. 1 fund tracked by Wall St. Rank holds DDC as of Q4 2017.

  • Intrepid Capital Management reported no remaining Dominion Diamond Corporation position as of Q4 2017 after selling out during the quarter.
  • Intrepid Capital Management sold 992,401 Dominion Diamond Corporation shares in Q4 2017, an estimated $14.1M.
  • Intrepid Capital Management first reported a position in Dominion Diamond Corporation in Q3 2016 and held it in 5 quarters.
  • Intrepid Capital Management's Dominion Diamond Corporation position peaked at $18.4M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Dominion Diamond Corporation as of Q4 2017.

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