PineBridge Investments’s Dominion Diamond Corporation DDC Stock Holding History

PineBridge Investments’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
2017 Q1	–	Sell	-40,170	Closed	-$523K	–	1236
2016 Q4	$523K	Buy	40,170 +21,211	+112%	+$194K	0.02%	634
2016 Q3	$242K	Sell	18,959 -4,463	-19%	-$40K	0.01%	446
2016 Q2	$268K	Sell	23,422 -59,603	-72%	-$637K	0.01%	404
2016 Q1	$1.2M	Hold	83,025	–	–	0.06%	211
2015 Q4	$1.17M	Buy	83,025 +10,962	+15%	+$106K	0.05%	226
2015 Q3	$1.03M	Sell	72,063 -32,587	-31%	-$393K	0.04%	246
2015 Q2	$1.83M	Buy	104,650 +14,683	+16%	+$266K	0.07%	191
2015 Q1	$1.95M	Sell	89,967 -17,335	-16%	-$292K	0.07%	202
2014 Q4	$2.24M	Sell	107,302 -9,956	-8%	-$154K	0.08%	209
2014 Q3	$1.87M	Sell	117,258 -7,619	-6%	-$106K	0.08%	226
2014 Q2	$1.93M	Sell	124,877 -54,483	-30%	-$711K	0.08%	227
2014 Q1	$2.66M	Buy	179,360 +85,672	+91%	+$1.21M	0.09%	195
2013 Q4	$1.43M	Hold	93,688	–	–	0.04%	284
2013 Q3	$1.18M	Sell	93,688 -54,117	-37%	-$730K	0.04%	304
2013 Q2	$2.2M	Buy	+147,805	New	+$2.26M	0.07%	240

Other funds holding DDC

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

PineBridge Investments's DDC Position: Q1 2017 in Review

PineBridge Investments sold out of Dominion Diamond Corporation (DDC) in Q1 2017, closing a stake of 40,170 shares — an estimated $523K sold.

PineBridge Investments first reported a position in DDC in Q2 2013 and held it in 15 quarters. The position peaked at $2.66M in Q1 2014. 139 funds tracked by Wall St. Rank hold DDC as of Q1 2017.

PineBridge Investments reported no remaining Dominion Diamond Corporation position as of Q1 2017 after selling out during the quarter.
PineBridge Investments sold 40,170 Dominion Diamond Corporation shares in Q1 2017, an estimated $523K.
PineBridge Investments first reported a position in Dominion Diamond Corporation in Q2 2013 and held it in 15 quarters.
PineBridge Investments's Dominion Diamond Corporation position peaked at $2.66M in Q1 2014.
139 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q1 2017.

Based on PineBridge Investments's 13F filing for Q1 2017, filed 12 May 2017.