RIA
DDC

Regal Investment Advisors’s Dominion Diamond Corporation DDC Stock Holding History

Regal Investment Advisors’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
2015
Q4 		– Sell
-719
Closed -$7K – 1118
2015
Q3 		$7K Sell
719
-13,803
-95% -$167K ﹤0.01% 773
2015
Q2 		$203K Buy
+14,522
New +$263K 0.05% 250
2015
Q1 		– Sell
-150
Closed -$3K – 1097
2014
Q4 		$3K Hold
150
– – ﹤0.01% 840
2014
Q3 		$2K Hold
150
– – ﹤0.01% 904
2014
Q2 		$2K Hold
150
– – ﹤0.01% 865
2014
Q1 		$2K Buy
150
+25
+20% +$353 ﹤0.01% 847
2013
Q4 		$2K Buy
+125
New +$1.68K ﹤0.01% 784

Other funds holding DDC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Regal Investment Advisors's DDC Position: Q4 2015 in Review

Regal Investment Advisors sold out of Dominion Diamond Corporation (DDC) in Q4 2015, closing a stake of 719 shares — an estimated $7K sold.

Regal Investment Advisors first reported a position in DDC in Q4 2013 and held it in 7 quarters. The position peaked at $203K in Q2 2015. 117 funds tracked by Wall St. Rank hold DDC as of Q4 2015.

  • Regal Investment Advisors reported no remaining Dominion Diamond Corporation position as of Q4 2015 after selling out during the quarter.
  • Regal Investment Advisors sold 719 Dominion Diamond Corporation shares in Q4 2015, an estimated $7K.
  • Regal Investment Advisors first reported a position in Dominion Diamond Corporation in Q4 2013 and held it in 7 quarters.
  • Regal Investment Advisors's Dominion Diamond Corporation position peaked at $203K in Q2 2015.
  • 117 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q4 2015.

Based on Regal Investment Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.