PIC
DDC

PCJ Investment Counsel’s Dominion Diamond Corporation DDC Stock Holding History

PCJ Investment Counsel’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
-58,122
Closed -$647K – 80
2016
Q1 		$647K Sell
58,122
-1,598
-3% -$17.5K 0.04% 54
2015
Q4 		$608K Buy
59,720
+300
+0.5% +$2.9K 0.04% 49
2015
Q3 		$632K Sell
59,420
-6,391
-10% -$77.2K 0.04% 40
2015
Q2 		$922K Buy
65,811
+10,841
+20% +$196K 0.05% 31
2015
Q1 		$939K Buy
54,970
+2,770
+5% +$46.7K 0.05% 33
2014
Q4 		$941K Buy
+52,200
New +$809K 0.04% 35

Other funds holding DDC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
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
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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 $3.15B AUM 70.1% 1-Year Est. Return

PCJ Investment Counsel's DDC Position: Q2 2016 in Review

PCJ Investment Counsel sold out of Dominion Diamond Corporation (DDC) in Q2 2016, closing a stake of 58,122 shares — an estimated $647K sold.

PCJ Investment Counsel first reported a position in DDC in Q4 2014 and held it in 6 quarters. The position peaked at $941K in Q4 2014. 120 funds tracked by Wall St. Rank hold DDC as of Q2 2016.

  • PCJ Investment Counsel reported no remaining Dominion Diamond Corporation position as of Q2 2016 after selling out during the quarter.
  • PCJ Investment Counsel sold 58,122 Dominion Diamond Corporation shares in Q2 2016, an estimated $647K.
  • PCJ Investment Counsel first reported a position in Dominion Diamond Corporation in Q4 2014 and held it in 6 quarters.
  • PCJ Investment Counsel's Dominion Diamond Corporation position peaked at $941K in Q4 2014.
  • 120 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q2 2016.

Based on PCJ Investment Counsel's 13F filing for Q2 2016, filed 15 Aug 2016.