PPA
DDC

Parametric Portfolio Associates’s Dominion Diamond Corporation DDC Stock Holding History

Parametric Portfolio Associates’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
2015
Q4 		– Sell
-10,921
Closed -$117K – 4083
2015
Q3 		$117K Sell
10,921
-778
-7% -$9.39K ﹤0.01% 3172
2015
Q2 		$164K Buy
11,699
+345
+3% +$6.25K ﹤0.01% 3806
2015
Q1 		$194K Sell
11,354
-18,627
-62% -$314K ﹤0.01% 3756
2014
Q4 		$538K Sell
29,981
-10,722
-26% -$166K ﹤0.01% 3235
2014
Q3 		$580K Buy
+40,703
New +$568K ﹤0.01% 3104

Other funds holding DDC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Parametric Portfolio Associates's DDC Position: Q4 2015 in Review

Parametric Portfolio Associates sold out of Dominion Diamond Corporation (DDC) in Q4 2015, closing a stake of 10,921 shares — an estimated $117K sold.

Parametric Portfolio Associates first reported a position in DDC in Q3 2014 and held it in 5 quarters. The position peaked at $580K in Q3 2014. 117 funds tracked by Wall St. Rank hold DDC as of Q4 2015.

  • Parametric Portfolio Associates reported no remaining Dominion Diamond Corporation position as of Q4 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 10,921 Dominion Diamond Corporation shares in Q4 2015, an estimated $117K.
  • Parametric Portfolio Associates first reported a position in Dominion Diamond Corporation in Q3 2014 and held it in 5 quarters.
  • Parametric Portfolio Associates's Dominion Diamond Corporation position peaked at $580K in Q3 2014.
  • 117 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q4 2015.

Based on Parametric Portfolio Associates's 13F filing for Q4 2015, filed 12 Feb 2016.