MCM
DDC

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

Marcato 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
2014
Q1 		– Sell
-1,484,672
Closed -$21.3M – 16
2013
Q4 		$21.3M Buy
1,484,672
+75,000
+5% +$1.01M 0.95% 13
2013
Q3 		$17.2M Buy
1,409,672
+67,100
+5% +$906K 1.11% 10
2013
Q2 		$19M Buy
+1,342,572
New +$20.5M 1.82% 8

Other funds holding DDC

Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
SAM
Steinberg Asset Management New York $161M AUM 41.72% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Marcato Capital Management's DDC Position: Q1 2014 in Review

Marcato Capital Management sold out of Dominion Diamond Corporation (DDC) in Q1 2014, closing a stake of 1,484,672 shares — an estimated $21.3M sold.

Marcato Capital Management first reported a position in DDC in Q2 2013 and held it in 3 quarters. The position peaked at $21.3M in Q4 2013. 105 funds tracked by Wall St. Rank hold DDC as of Q1 2014.

  • Marcato Capital Management reported no remaining Dominion Diamond Corporation position as of Q1 2014 after selling out during the quarter.
  • Marcato Capital Management sold 1,484,672 Dominion Diamond Corporation shares in Q1 2014, an estimated $21.3M.
  • Marcato Capital Management first reported a position in Dominion Diamond Corporation in Q2 2013 and held it in 3 quarters.
  • Marcato Capital Management's Dominion Diamond Corporation position peaked at $21.3M in Q4 2013.
  • 105 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q1 2014.

Based on Marcato Capital Management's 13F filing for Q1 2014, filed 15 May 2014.