R.H. Bluestein & Co’s Dominion Diamond Corporation DDC Stock Holding History

R.H. Bluestein & Co’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 Q3	–	Sell	-10,000	Closed	-$126K	–	354
2017 Q2	$126K	Hold	10,000	–	–	0.01%	303
2017 Q1	$126K	Hold	10,000	–	–	0.01%	314
2016 Q4	$97K	Hold	10,000	–	–	0.01%	298
2016 Q3	$97K	Hold	10,000	–	–	0.01%	288
2016 Q2	$88K	Hold	10,000	–	–	0.01%	285
2016 Q1	$111K	Hold	10,000	–	–	0.01%	283
2015 Q4	$102K	Hold	10,000	–	–	0.01%	289
2015 Q3	$107K	Hold	10,000	–	–	0.01%	299
2015 Q2	$140K	Sell	10,000 -5,000	-33%	-$90.5K	0.01%	320
2015 Q1	$256K	Hold	15,000	–	–	0.02%	286
2014 Q4	$269K	Hold	15,000	–	–	0.02%	297
2014 Q3	$214K	Hold	15,000	–	–	0.01%	340
2014 Q2	$217K	Hold	15,000	–	–	0.01%	336
2014 Q1	$201K	Hold	15,000	–	–	0.01%	334
2013 Q4	$215K	Hold	15,000	–	–	0.01%	327
2013 Q3	$183K	Hold	15,000	–	–	0.01%	326
2013 Q2	$212K	Buy	+15,000	New	+$229K	0.02%	294

Other funds holding DDC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

KPF

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

PAM

PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

R.H. Bluestein & Co's DDC Position: Q3 2017 in Review

R.H. Bluestein & Co sold out of Dominion Diamond Corporation (DDC) in Q3 2017, closing a stake of 10,000 shares — an estimated $126K sold.

R.H. Bluestein & Co first reported a position in DDC in Q2 2013 and held it in 17 quarters. The position peaked at $269K in Q4 2014. 125 funds tracked by Wall St. Rank hold DDC as of Q3 2017.

R.H. Bluestein & Co reported no remaining Dominion Diamond Corporation position as of Q3 2017 after selling out during the quarter.
R.H. Bluestein & Co sold 10,000 Dominion Diamond Corporation shares in Q3 2017, an estimated $126K.
R.H. Bluestein & Co first reported a position in Dominion Diamond Corporation in Q2 2013 and held it in 17 quarters.
R.H. Bluestein & Co's Dominion Diamond Corporation position peaked at $269K in Q4 2014.
125 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q3 2017.

Based on R.H. Bluestein & Co's 13F filing for Q3 2017, filed 13 Nov 2017.