RA
DDC

Raffles Associates’s Dominion Diamond Corporation DDC Stock Holding History

Raffles Associates’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
-50,000
Closed -$628K – 52
2017
Q2 		$628K Hold
50,000
– – 0.59% 36
2017
Q1 		$632K Sell
50,000
-15,000
-23% -$151K 0.59% 38
2016
Q4 		$629K Sell
65,000
-50,000
-43% -$456K 0.52% 39
2016
Q3 		$1.12M Hold
115,000
– – 0.77% 34
2016
Q2 		$1.02M Buy
+115,000
New +$1.23M 1.03% 31

Other funds holding DDC

Fidelity Investments
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Renaissance Technologies
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

Raffles Associates's DDC Position: Q3 2017 in Review

Raffles Associates sold out of Dominion Diamond Corporation (DDC) in Q3 2017, closing a stake of 50,000 shares — an estimated $628K sold.

Raffles Associates first reported a position in DDC in Q2 2016 and held it in 5 quarters. The position peaked at $1.12M in Q3 2016. 125 funds tracked by Wall St. Rank hold DDC as of Q3 2017.

  • Raffles Associates reported no remaining Dominion Diamond Corporation position as of Q3 2017 after selling out during the quarter.
  • Raffles Associates sold 50,000 Dominion Diamond Corporation shares in Q3 2017, an estimated $628K.
  • Raffles Associates first reported a position in Dominion Diamond Corporation in Q2 2016 and held it in 5 quarters.
  • Raffles Associates's Dominion Diamond Corporation position peaked at $1.12M in Q3 2016.
  • 125 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q3 2017.

Based on Raffles Associates's 13F filing for Q3 2017, filed 14 Nov 2017.