New York State Common Retirement Fund’s Dominion Diamond Corporation DDC Stock Holding History

New York State Common Retirement Fund’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
2015 Q2	–	Sell	-75,175	Closed	-$1.28M	–	3327
2015 Q1	$1.28M	Buy	+75,175	New	+$1.27M	﹤0.01%	1793
2014 Q3	–	Sell	-132,550	Closed	-$1.92M	–	2103
2014 Q2	$1.92M	Sell	132,550 -38,550	-23%	-$503K	﹤0.01%	1681
2014 Q1	$2.3M	Sell	171,100 -2,925	-2%	-$41.4K	﹤0.01%	1598
2013 Q4	$2.5M	Sell	174,025 -49,850	-22%	-$670K	﹤0.01%	1533
2013 Q3	$2.73M	Hold	223,875	–	–	﹤0.01%	1436
2013 Q2	$3.16M	Buy	+223,875	New	+$3.42M	0.01%	1262

Other funds holding DDC

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SAM

Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

CPM

Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return

New York State Common Retirement Fund's DDC Position: Q2 2015 in Review

New York State Common Retirement Fund sold out of Dominion Diamond Corporation (DDC) in Q2 2015, closing a stake of 75,175 shares — an estimated $1.28M sold.

New York State Common Retirement Fund first reported a position in DDC in Q2 2013 and held it in 6 quarters. The position peaked at $3.16M in Q2 2013. 126 funds tracked by Wall St. Rank hold DDC as of Q2 2015.

New York State Common Retirement Fund reported no remaining Dominion Diamond Corporation position as of Q2 2015 after selling out during the quarter.
New York State Common Retirement Fund sold 75,175 Dominion Diamond Corporation shares in Q2 2015, an estimated $1.28M.
New York State Common Retirement Fund first reported a position in Dominion Diamond Corporation in Q2 2013 and held it in 6 quarters.
New York State Common Retirement Fund's Dominion Diamond Corporation position peaked at $3.16M in Q2 2013.
126 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q2 2015.

Based on New York State Common Retirement Fund's 13F filing for Q2 2015, filed 11 Aug 2015.