PCM
DDC

Prelude Capital Management’s Dominion Diamond Corporation DDC Stock Holding History

Prelude Capital 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
2017
Q4 		– Sell
-269,305
Closed -$3.82M – 2019
2017
Q3 		$3.82M Buy
269,305
+262,899
+4,104% +$3.66M 0.34% 58
2017
Q2 		$80K Buy
6,406
+3,203
+100% +$40.7K 0.01% 853
2017
Q1 		$40K Buy
+3,203
New +$32.3K ﹤0.01% 1106
2015
Q2 		– Sell
-12,677
Closed -$217K – 2425
2015
Q1 		$217K Buy
12,677
+7,379
+139% +$124K 0.03% 616
2014
Q4 		$95K Buy
5,298
+3,458
+188% +$53.6K 0.01% 1028
2014
Q3 		$26K Sell
1,840
-69,291
-97% -$966K ﹤0.01% 1689
2014
Q2 		$1.03M Sell
71,131
-46,864
-40% -$611K 0.14% 174
2014
Q1 		$1.58M Hold
117,995
– – 0.21% 101
2013
Q4 		$1.69M Hold
117,995
– – 0.28% 63
2013
Q3 		$1.44M Sell
117,995
-43,205
-27% -$583K 0.23% 78
2013
Q2 		$2.28M Buy
+161,200
New +$2.47M 0.49% 28

Other funds holding DDC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Prelude Capital Management's DDC Position: Q4 2017 in Review

Prelude Capital Management sold out of Dominion Diamond Corporation (DDC) in Q4 2017, closing a stake of 269,305 shares — an estimated $3.82M sold.

Prelude Capital Management first reported a position in DDC in Q2 2013 and held it in 11 quarters. The position peaked at $3.82M in Q3 2017. 1 fund tracked by Wall St. Rank holds DDC as of Q4 2017.

  • Prelude Capital Management reported no remaining Dominion Diamond Corporation position as of Q4 2017 after selling out during the quarter.
  • Prelude Capital Management sold 269,305 Dominion Diamond Corporation shares in Q4 2017, an estimated $3.82M.
  • Prelude Capital Management first reported a position in Dominion Diamond Corporation in Q2 2013 and held it in 11 quarters.
  • Prelude Capital Management's Dominion Diamond Corporation position peaked at $3.82M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Dominion Diamond Corporation as of Q4 2017.

Based on Prelude Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.