Millennium Management
DDC

Millennium Management’s Dominion Diamond Corporation DDC Stock Holding History

Millennium 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
-296,305
Closed -$3.72M – 4194
2017
Q2 		$3.72M Buy
296,305
+3,420
+1% +$43.5K 0.01% 1704
2017
Q1 		$3.7M Sell
292,885
-124,663
-30% -$1.26M 0.01% 1630
2016
Q4 		$4.04M Buy
417,548
+128,934
+45% +$1.18M 0.01% 1471
2016
Q3 		$2.81M Buy
288,614
+162,019
+128% +$1.45M ﹤0.01% 1713
2016
Q2 		$1.12M Buy
126,595
+27,095
+27% +$290K ﹤0.01% 2103
2016
Q1 		$1.1M Sell
99,500
-321,643
-76% -$3.52M ﹤0.01% 2133
2015
Q4 		$4.31M Buy
421,143
+391,285
+1,310% +$3.78M 0.01% 1462
2015
Q3 		$319K Sell
29,858
-72,768
-71% -$879K ﹤0.01% 2888
2015
Q2 		$1.44M Sell
102,626
-264,951
-72% -$4.8M ﹤0.01% 2087
2015
Q1 		$6.28M Buy
367,577
+169,834
+86% +$2.86M 0.01% 1288
2014
Q4 		$3.55M Buy
197,743
+51,626
+35% +$800K 0.01% 1607
2014
Q3 		$2.08M Buy
146,117
+51,443
+54% +$717K 0.01% 1840
2014
Q2 		$1.37M Buy
94,674
+52,829
+126% +$689K ﹤0.01% 2010
2014
Q1 		$562K Buy
41,845
+11,490
+38% +$162K ﹤0.01% 2557
2013
Q4 		$436K Sell
30,355
-114,843
-79% -$1.54M ﹤0.01% 2804
2013
Q3 		$1.77M Buy
145,198
+41,734
+40% +$563K 0.01% 1763
2013
Q2 		$1.46M Buy
+103,464
New +$1.58M ﹤0.01% 1763

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 27.01% 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 $1.43B AUM 29.56% 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 $123B AUM 34.51% 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

Millennium Management's DDC Position: Q3 2017 in Review

Millennium Management sold out of Dominion Diamond Corporation (DDC) in Q3 2017, closing a stake of 296,305 shares — an estimated $3.72M sold.

Millennium Management first reported a position in DDC in Q2 2013 and held it in 17 quarters. The position peaked at $6.28M in Q1 2015. 125 funds tracked by Wall St. Rank hold DDC as of Q3 2017.

  • Millennium Management reported no remaining Dominion Diamond Corporation position as of Q3 2017 after selling out during the quarter.
  • Millennium Management sold 296,305 Dominion Diamond Corporation shares in Q3 2017, an estimated $3.72M.
  • Millennium Management first reported a position in Dominion Diamond Corporation in Q2 2013 and held it in 17 quarters.
  • Millennium Management's Dominion Diamond Corporation position peaked at $6.28M in Q1 2015.
  • 125 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q3 2017.

Based on Millennium Management's 13F filing for Q3 2017, filed 14 Nov 2017.