Renaissance Group’s Dominion Diamond Corporation DDC Stock Holding History

Renaissance Group’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	-17,917	Closed	-$191K	–	317
2015 Q3	$191K	Buy	17,917 +2,259	+14%	+$27.3K	0.01%	268
2015 Q2	$219K	Hold	15,658	–	–	0.01%	254
2015 Q1	$268K	Sell	15,658 -2,667	-15%	-$45K	0.01%	225
2014 Q4	$329K	Sell	18,325 -1,889	-9%	-$29.3K	0.01%	159
2014 Q3	$288K	Buy	+20,214	New	+$282K	0.01%	167

Other funds holding DDC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Renaissance Group's DDC Position: Q4 2015 in Review

Renaissance Group sold out of Dominion Diamond Corporation (DDC) in Q4 2015, closing a stake of 17,917 shares — an estimated $191K sold.

Renaissance Group first reported a position in DDC in Q3 2014 and held it in 5 quarters. The position peaked at $329K in Q4 2014. 117 funds tracked by Wall St. Rank hold DDC as of Q4 2015.

Renaissance Group reported no remaining Dominion Diamond Corporation position as of Q4 2015 after selling out during the quarter.
Renaissance Group sold 17,917 Dominion Diamond Corporation shares in Q4 2015, an estimated $191K.
Renaissance Group first reported a position in Dominion Diamond Corporation in Q3 2014 and held it in 5 quarters.
Renaissance Group's Dominion Diamond Corporation position peaked at $329K in Q4 2014.
117 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q4 2015.

Based on Renaissance Group's 13F filing for Q4 2015, filed 8 Feb 2016.