OM
DDC

Ospraie Management’s Dominion Diamond Corporation DDC Stock Holding History

Ospraie 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
2014
Q1 		– Sell
-8,000
Closed -$115K – 35
2013
Q4 		$115K Buy
+8,000
New +$107K 0.09% 26

Other funds holding DDC

Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Ospraie Management's DDC Position: Q1 2014 in Review

Ospraie Management sold out of Dominion Diamond Corporation (DDC) in Q1 2014, closing a stake of 8,000 shares — an estimated $115K sold.

Ospraie Management first reported a position in DDC in Q4 2013 and held it in 1 quarter. The position peaked at $115K in Q4 2013. 105 funds tracked by Wall St. Rank hold DDC as of Q1 2014.

  • Ospraie Management reported no remaining Dominion Diamond Corporation position as of Q1 2014 after selling out during the quarter.
  • Ospraie Management sold 8,000 Dominion Diamond Corporation shares in Q1 2014, an estimated $115K.
  • Ospraie Management first reported a position in Dominion Diamond Corporation in Q4 2013 and held it in 1 quarter.
  • Ospraie Management's Dominion Diamond Corporation position peaked at $115K in Q4 2013.
  • 105 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q1 2014.

Based on Ospraie Management's 13F filing for Q1 2014, filed 15 May 2014.