O'Shaughnessy Asset Management’s Dominion Diamond Corporation DDC Stock Holding History

O'Shaughnessy Asset 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
2016 Q2	–	Sell	-35,000	Closed	-$400K	–	1061
2016 Q1	$400K	Sell	35,000 -498,424	-93%	-$5.45M	0.01%	365
2015 Q4	$5.43M	Sell	533,424 -472,490	-47%	-$4.56M	0.13%	130
2015 Q3	$10.7M	Buy	1,005,914 +18,231	+2%	+$220K	0.22%	95
2015 Q2	$13.8M	Buy	987,683 +444,778	+82%	+$8.05M	0.28%	81
2015 Q1	$9.26M	Buy	542,905 +397,165	+273%	+$6.7M	0.18%	110
2014 Q4	$2.61M	Buy	+145,740	New	+$2.26M	0.05%	209
2014 Q2	–	Sell	-124,240	Closed	-$1.67M	–	1122
2014 Q1	$1.67M	Sell	124,240 -81,202	-40%	-$1.15M	0.03%	264
2013 Q4	$2.94M	Hold	205,442	–	–	0.06%	199
2013 Q3	$2.51M	Buy	205,442 +10,959	+6%	+$148K	0.06%	204
2013 Q2	$2.75M	Buy	+194,483	New	+$2.98M	0.07%	191

Other funds holding DDC

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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

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

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

O'Shaughnessy Asset Management's DDC Position: Q2 2016 in Review

O'Shaughnessy Asset Management sold out of Dominion Diamond Corporation (DDC) in Q2 2016, closing a stake of 35,000 shares — an estimated $400K sold.

O'Shaughnessy Asset Management first reported a position in DDC in Q2 2013 and held it in 10 quarters. The position peaked at $13.8M in Q2 2015. 120 funds tracked by Wall St. Rank hold DDC as of Q2 2016.

O'Shaughnessy Asset Management reported no remaining Dominion Diamond Corporation position as of Q2 2016 after selling out during the quarter.
O'Shaughnessy Asset Management sold 35,000 Dominion Diamond Corporation shares in Q2 2016, an estimated $400K.
O'Shaughnessy Asset Management first reported a position in Dominion Diamond Corporation in Q2 2013 and held it in 10 quarters.
O'Shaughnessy Asset Management's Dominion Diamond Corporation position peaked at $13.8M in Q2 2015.
120 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q2 2016.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.