Pacific Global Investment Management’s Dominion Diamond Corporation DDC Stock Holding History

Pacific Global Investment 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 Q3	–	Sell	-10,395	Closed	-$150K	–	239
2014 Q2	$150K	Sell	10,395 -3,315	-24%	-$43.2K	0.02%	229
2014 Q1	$184K	Sell	13,710 -1,030	-7%	-$14.6K	0.03%	222
2013 Q4	$212K	Sell	14,740 -1,590	-10%	-$21.4K	0.03%	219
2013 Q3	$199K	Sell	16,330 -3,150	-16%	-$42.5K	0.04%	216
2013 Q2	$275K	Buy	+19,480	New	+$298K	0.05%	183

Other funds holding DDC

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

SAM

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

CPM

Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Pacific Global Investment Management's DDC Position: Q3 2014 in Review

Pacific Global Investment Management sold out of Dominion Diamond Corporation (DDC) in Q3 2014, closing a stake of 10,395 shares — an estimated $150K sold.

Pacific Global Investment Management first reported a position in DDC in Q2 2013 and held it in 5 quarters. The position peaked at $275K in Q2 2013. 112 funds tracked by Wall St. Rank hold DDC as of Q3 2014.

Pacific Global Investment Management reported no remaining Dominion Diamond Corporation position as of Q3 2014 after selling out during the quarter.
Pacific Global Investment Management sold 10,395 Dominion Diamond Corporation shares in Q3 2014, an estimated $150K.
Pacific Global Investment Management first reported a position in Dominion Diamond Corporation in Q2 2013 and held it in 5 quarters.
Pacific Global Investment Management's Dominion Diamond Corporation position peaked at $275K in Q2 2013.
112 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q3 2014.

Based on Pacific Global Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.