LCS
DDC

Levin Capital Strategies’s Dominion Diamond Corporation DDC Stock Holding History

Levin Capital Strategies’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
Q3 		– Sell
-71,470
Closed -$898K – 393
2017
Q2 		$898K Buy
71,470
+52,828
+283% +$672K 0.02% 154
2017
Q1 		$235K Buy
+18,642
New +$188K ﹤0.01% 259

Other funds holding DDC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

Levin Capital Strategies's DDC Position: Q3 2017 in Review

Levin Capital Strategies sold out of Dominion Diamond Corporation (DDC) in Q3 2017, closing a stake of 71,470 shares — an estimated $898K sold.

Levin Capital Strategies first reported a position in DDC in Q1 2017 and held it in 2 quarters. The position peaked at $898K in Q2 2017. 125 funds tracked by Wall St. Rank hold DDC as of Q3 2017.

  • Levin Capital Strategies reported no remaining Dominion Diamond Corporation position as of Q3 2017 after selling out during the quarter.
  • Levin Capital Strategies sold 71,470 Dominion Diamond Corporation shares in Q3 2017, an estimated $898K.
  • Levin Capital Strategies first reported a position in Dominion Diamond Corporation in Q1 2017 and held it in 2 quarters.
  • Levin Capital Strategies's Dominion Diamond Corporation position peaked at $898K in Q2 2017.
  • 125 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q3 2017.

Based on Levin Capital Strategies's 13F filing for Q3 2017, filed 13 Nov 2017.