PC
DDC

Palo Capital’s Dominion Diamond Corporation DDC Stock Holding History

Palo Capital’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
Q3 		– Sell
-35,654
Closed -$316K – 234
2016
Q2 		$316K Buy
35,654
+19,247
+117% +$206K 0.11% 202
2016
Q1 		$182K Buy
+16,407
New +$179K 0.14% 156

Other funds holding DDC

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Palo Capital's DDC Position: Q3 2016 in Review

Palo Capital sold out of Dominion Diamond Corporation (DDC) in Q3 2016, closing a stake of 35,654 shares — an estimated $316K sold.

Palo Capital first reported a position in DDC in Q1 2016 and held it in 2 quarters. The position peaked at $316K in Q2 2016. 120 funds tracked by Wall St. Rank hold DDC as of Q3 2016.

  • Palo Capital reported no remaining Dominion Diamond Corporation position as of Q3 2016 after selling out during the quarter.
  • Palo Capital sold 35,654 Dominion Diamond Corporation shares in Q3 2016, an estimated $316K.
  • Palo Capital first reported a position in Dominion Diamond Corporation in Q1 2016 and held it in 2 quarters.
  • Palo Capital's Dominion Diamond Corporation position peaked at $316K in Q2 2016.
  • 120 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q3 2016.

Based on Palo Capital's 13F filing for Q3 2016, filed 20 Oct 2016.