RJA
DDC

Raymond James & Associates’s Dominion Diamond Corporation DDC Stock Holding History

Raymond James & 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
2016
Q2 		– Sell
-27,075
Closed -$300K – 3194
2016
Q1 		$300K Buy
+27,075
New +$296K ﹤0.01% 2335

Other funds holding DDC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Raymond James & Associates's DDC Position: Q2 2016 in Review

Raymond James & Associates sold out of Dominion Diamond Corporation (DDC) in Q2 2016, closing a stake of 27,075 shares — an estimated $300K sold.

Raymond James & Associates first reported a position in DDC in Q1 2016 and held it in 1 quarter. The position peaked at $300K in Q1 2016. 120 funds tracked by Wall St. Rank hold DDC as of Q2 2016.

  • Raymond James & Associates reported no remaining Dominion Diamond Corporation position as of Q2 2016 after selling out during the quarter.
  • Raymond James & Associates sold 27,075 Dominion Diamond Corporation shares in Q2 2016, an estimated $300K.
  • Raymond James & Associates first reported a position in Dominion Diamond Corporation in Q1 2016 and held it in 1 quarter.
  • Raymond James & Associates's Dominion Diamond Corporation position peaked at $300K in Q1 2016.
  • 120 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q2 2016.

Based on Raymond James & Associates's 13F filing for Q2 2016, filed 11 Aug 2016.