LOAMU
DDC

Lombard Odier Asset Management (USA)’s Dominion Diamond Corporation DDC Stock Holding History

Lombard Odier Asset Management (USA)’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
Q2 		– Sell
-25,000
Closed -$318K – 321
2017
Q1 		$316K Buy
+25,000
New +$252K 0.03% 200

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 26.7% 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 $1.36B AUM 25.57% 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 $115B AUM 41.58% 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

Lombard Odier Asset Management (USA)'s DDC Position: Q2 2017 in Review

Lombard Odier Asset Management (USA) sold out of Dominion Diamond Corporation (DDC) in Q2 2017, closing a stake of 25,000 shares — an estimated $318K sold.

Lombard Odier Asset Management (USA) first reported a position in DDC in Q1 2017 and held it in 1 quarter. The position peaked at $316K in Q1 2017. 136 funds tracked by Wall St. Rank hold DDC as of Q2 2017.

  • Lombard Odier Asset Management (USA) reported no remaining Dominion Diamond Corporation position as of Q2 2017 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 25,000 Dominion Diamond Corporation shares in Q2 2017, an estimated $318K.
  • Lombard Odier Asset Management (USA) first reported a position in Dominion Diamond Corporation in Q1 2017 and held it in 1 quarter.
  • Lombard Odier Asset Management (USA)'s Dominion Diamond Corporation position peaked at $316K in Q1 2017.
  • 136 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q2 2017.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2017, filed 14 Aug 2017.