OMERS Administration Corp’s Dominion Diamond Corporation DDC Stock Holding History

OMERS Administration Corp’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 Q4	–	Sell	-473,300	Closed	-$6.71M	–	539
2017 Q3	$6.71M	Buy	473,300 +148,900	+46%	+$2.07M	0.07%	85
2017 Q2	$4.08M	Buy	324,400 +91,300	+39%	+$1.16M	0.05%	98
2017 Q1	$2.94M	Buy	+233,100	New	+$2.35M	0.04%	126
2016 Q4	–	Sell	-75,000	Closed	-$728K	–	677
2016 Q3	$728K	Hold	75,000	–	–	0.01%	410
2016 Q2	$660K	Hold	75,000	–	–	0.01%	400
2016 Q1	$835K	Buy	+75,000	New	+$820K	0.02%	322

Other funds holding DDC

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

OMERS Administration Corp's DDC Position: Q4 2017 in Review

OMERS Administration Corp sold out of Dominion Diamond Corporation (DDC) in Q4 2017, closing a stake of 473,300 shares — an estimated $6.71M sold.

OMERS Administration Corp first reported a position in DDC in Q1 2016 and held it in 6 quarters. The position peaked at $6.71M in Q3 2017. 1 fund tracked by Wall St. Rank holds DDC as of Q4 2017.

OMERS Administration Corp reported no remaining Dominion Diamond Corporation position as of Q4 2017 after selling out during the quarter.
OMERS Administration Corp sold 473,300 Dominion Diamond Corporation shares in Q4 2017, an estimated $6.71M.
OMERS Administration Corp first reported a position in Dominion Diamond Corporation in Q1 2016 and held it in 6 quarters.
OMERS Administration Corp's Dominion Diamond Corporation position peaked at $6.71M in Q3 2017.
1 fund tracked by Wall St. Rank held Dominion Diamond Corporation as of Q4 2017.

Based on OMERS Administration Corp's 13F filing for Q4 2017, filed 13 Feb 2018.