MCM
DDC

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

Matarin 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
2017
Q2 		– Sell
-17,263
Closed -$218K – 322
2017
Q1 		$218K Buy
+17,263
New +$174K 0.02% 265

Other funds holding DDC

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Matarin Capital Management's DDC Position: Q2 2017 in Review

Matarin Capital Management sold out of Dominion Diamond Corporation (DDC) in Q2 2017, closing a stake of 17,263 shares — an estimated $218K sold.

Matarin Capital Management first reported a position in DDC in Q1 2017 and held it in 1 quarter. The position peaked at $218K in Q1 2017. 136 funds tracked by Wall St. Rank hold DDC as of Q2 2017.

  • Matarin Capital Management reported no remaining Dominion Diamond Corporation position as of Q2 2017 after selling out during the quarter.
  • Matarin Capital Management sold 17,263 Dominion Diamond Corporation shares in Q2 2017, an estimated $218K.
  • Matarin Capital Management first reported a position in Dominion Diamond Corporation in Q1 2017 and held it in 1 quarter.
  • Matarin Capital Management's Dominion Diamond Corporation position peaked at $218K in Q1 2017.
  • 136 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q2 2017.

Based on Matarin Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.