QS Investors’s Dominion Diamond Corporation DDC Stock Holding History

QS Investors’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 Q4	–	Sell	-14,300	Closed	-$139K	–	2008
2016 Q3	$139K	Sell	14,300 -13,600	-49%	-$122K	﹤0.01%	1184
2016 Q2	$247K	Sell	27,900 -2,700	-9%	-$28.9K	﹤0.01%	1057
2016 Q1	$339K	Sell	30,600 -2,900	-9%	-$31.7K	﹤0.01%	980
2015 Q4	$343K	Hold	33,500	–	–	﹤0.01%	971
2015 Q3	$358K	Sell	33,500 -6,400	-16%	-$77.3K	﹤0.01%	951
2015 Q2	$559K	Buy	39,900 +31,500	+375%	+$570K	0.01%	861
2015 Q1	$182K	Buy	+8,400	New	+$142K	﹤0.01%	1075

Other funds holding DDC

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

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

KPF

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

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

SRAIM

Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return

ICM

Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return

QS Investors's DDC Position: Q4 2016 in Review

QS Investors sold out of Dominion Diamond Corporation (DDC) in Q4 2016, closing a stake of 14,300 shares — an estimated $139K sold.

QS Investors first reported a position in DDC in Q1 2015 and held it in 7 quarters. The position peaked at $559K in Q2 2015. 118 funds tracked by Wall St. Rank hold DDC as of Q4 2016.

QS Investors reported no remaining Dominion Diamond Corporation position as of Q4 2016 after selling out during the quarter.
QS Investors sold 14,300 Dominion Diamond Corporation shares in Q4 2016, an estimated $139K.
QS Investors first reported a position in Dominion Diamond Corporation in Q1 2015 and held it in 7 quarters.
QS Investors's Dominion Diamond Corporation position peaked at $559K in Q2 2015.
118 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q4 2016.

Based on QS Investors's 13F filing for Q4 2016, filed 14 Feb 2017.