LI
DDC

LMCG Investments’s Dominion Diamond Corporation DDC Stock Holding History

LMCG Investments’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
Q3 		– Sell
-40,944
Closed -$574K – 567
2015
Q2 		$574K Buy
+40,944
New +$741K 0.01% 400

Other funds holding DDC

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return

LMCG Investments's DDC Position: Q3 2015 in Review

LMCG Investments sold out of Dominion Diamond Corporation (DDC) in Q3 2015, closing a stake of 40,944 shares — an estimated $574K sold.

LMCG Investments first reported a position in DDC in Q2 2015 and held it in 1 quarter. The position peaked at $574K in Q2 2015. 118 funds tracked by Wall St. Rank hold DDC as of Q3 2015.

  • LMCG Investments reported no remaining Dominion Diamond Corporation position as of Q3 2015 after selling out during the quarter.
  • LMCG Investments sold 40,944 Dominion Diamond Corporation shares in Q3 2015, an estimated $574K.
  • LMCG Investments first reported a position in Dominion Diamond Corporation in Q2 2015 and held it in 1 quarter.
  • LMCG Investments's Dominion Diamond Corporation position peaked at $574K in Q2 2015.
  • 118 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.