KMC
DDC

Kirr Marbach & Co’s Dominion Diamond Corporation DDC Stock Holding History

Kirr Marbach & Co’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
2014
Q1 		– Sell
-553,655
Closed -$7.95M – 70
2013
Q4 		$7.95M Buy
553,655
+16,960
+3% +$228K 1.44% 36
2013
Q3 		$6.54M Buy
536,695
+6,005
+1% +$81K 1.28% 38
2013
Q2 		$7.5M Buy
+530,690
New +$8.12M 1.6% 35

Other funds holding DDC

Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Kirr Marbach & Co's DDC Position: Q1 2014 in Review

Kirr Marbach & Co sold out of Dominion Diamond Corporation (DDC) in Q1 2014, closing a stake of 553,655 shares — an estimated $7.95M sold.

Kirr Marbach & Co first reported a position in DDC in Q2 2013 and held it in 3 quarters. The position peaked at $7.95M in Q4 2013. 105 funds tracked by Wall St. Rank hold DDC as of Q1 2014.

  • Kirr Marbach & Co reported no remaining Dominion Diamond Corporation position as of Q1 2014 after selling out during the quarter.
  • Kirr Marbach & Co sold 553,655 Dominion Diamond Corporation shares in Q1 2014, an estimated $7.95M.
  • Kirr Marbach & Co first reported a position in Dominion Diamond Corporation in Q2 2013 and held it in 3 quarters.
  • Kirr Marbach & Co's Dominion Diamond Corporation position peaked at $7.95M in Q4 2013.
  • 105 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q1 2014.

Based on Kirr Marbach & Co's 13F filing for Q1 2014, filed 30 Apr 2014.