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

McKinley 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 Q3	–	Sell	-2,030	Closed	-$33K	–	499
2017 Q2	$33K	Buy	+2,030	New	+$25.8K	﹤0.01%	399
2016 Q4	–	Sell	-71,916	Closed	-$917K	–	628
2016 Q3	$917K	Sell	71,916 -3,464	-5%	-$31.1K	0.03%	254
2016 Q2	$666K	Buy	75,380 +3,063	+4%	+$32.7K	0.03%	244
2016 Q1	$802K	Buy	72,317 +16,378	+29%	+$179K	0.04%	221
2015 Q4	$791K	Sell	55,939 -15,193	-21%	-$147K	0.04%	225
2015 Q3	$1.01M	Buy	71,132 +549	+0.8%	+$6.63K	0.05%	216
2015 Q2	$1.24M	Buy	70,583 +70,023	+12,504%	+$1.27M	0.05%	215
2015 Q1	$12K	Buy	+560	New	+$9.44K	﹤0.01%	316

Other funds holding DDC

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

McKinley Capital Management's DDC Position: Q3 2017 in Review

McKinley Capital Management sold out of Dominion Diamond Corporation (DDC) in Q3 2017, closing a stake of 2,030 shares — an estimated $33K sold.

McKinley Capital Management first reported a position in DDC in Q1 2015 and held it in 8 quarters. The position peaked at $1.24M in Q2 2015. 125 funds tracked by Wall St. Rank hold DDC as of Q3 2017.

McKinley Capital Management reported no remaining Dominion Diamond Corporation position as of Q3 2017 after selling out during the quarter.
McKinley Capital Management sold 2,030 Dominion Diamond Corporation shares in Q3 2017, an estimated $33K.
McKinley Capital Management first reported a position in Dominion Diamond Corporation in Q1 2015 and held it in 8 quarters.
McKinley Capital Management's Dominion Diamond Corporation position peaked at $1.24M in Q2 2015.
125 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q3 2017.

Based on McKinley Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.