Renaissance Technologies
DDC

Renaissance Technologies’s Dominion Diamond Corporation DDC Stock Holding History

Renaissance Technologies’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
Q4 		– Sell
-3,742,098
Closed -$53.1M – 3688
2017
Q3 		$53.1M Buy
3,742,098
+1,068,900
+40% +$14.9M 0.06% 394
2017
Q2 		$33.6M Buy
2,673,198
+21,800
+0.8% +$277K 0.04% 551
2017
Q1 		$33.5M Sell
2,651,398
-197,500
-7% -$1.99M 0.05% 517
2016
Q4 		$27.6M Buy
2,848,898
+522,300
+22% +$4.77M 0.04% 588
2016
Q3 		$22.7M Buy
2,326,598
+195,000
+9% +$1.75M 0.04% 630
2016
Q2 		$18.8M Buy
2,131,598
+47,200
+2% +$505K 0.04% 726
2016
Q1 		$23.1M Buy
2,084,398
+161,900
+8% +$1.77M 0.04% 569
2015
Q4 		$19.7M Buy
1,922,498
+134,098
+7% +$1.29M 0.04% 562
2015
Q3 		$19.1M Sell
1,788,400
-317,169
-15% -$3.83M 0.05% 517
2015
Q2 		$29.5M Buy
2,105,569
+547,771
+35% +$9.92M 0.07% 357
2015
Q1 		$26.6M Buy
1,557,798
+186,300
+14% +$3.14M 0.06% 442
2014
Q4 		$24.6M Buy
1,371,498
+506,500
+59% +$7.85M 0.06% 403
2014
Q3 		$12.3M Buy
864,998
+130,770
+18% +$1.82M 0.03% 648
2014
Q2 		$10.6M Sell
734,228
-165,870
-18% -$2.16M 0.02% 802
2014
Q1 		$12.1M Buy
900,098
+269,485
+43% +$3.81M 0.03% 763
2013
Q4 		$9.05M Sell
630,613
-30,631
-5% -$411K 0.02% 852
2013
Q3 		$8.06M Buy
661,244
+293,846
+80% +$3.97M 0.02% 905
2013
Q2 		$5.19M Buy
+367,398
New +$5.62M 0.01% 1088

Other funds holding DDC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Renaissance Technologies's DDC Position: Q4 2017 in Review

Renaissance Technologies sold out of Dominion Diamond Corporation (DDC) in Q4 2017, closing a stake of 3,742,098 shares — an estimated $53.1M sold.

Renaissance Technologies first reported a position in DDC in Q2 2013 and held it in 18 quarters. The position peaked at $53.1M in Q3 2017. 1 fund tracked by Wall St. Rank holds DDC as of Q4 2017.

  • Renaissance Technologies reported no remaining Dominion Diamond Corporation position as of Q4 2017 after selling out during the quarter.
  • Renaissance Technologies sold 3,742,098 Dominion Diamond Corporation shares in Q4 2017, an estimated $53.1M.
  • Renaissance Technologies first reported a position in Dominion Diamond Corporation in Q2 2013 and held it in 18 quarters.
  • Renaissance Technologies's Dominion Diamond Corporation position peaked at $53.1M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Dominion Diamond Corporation as of Q4 2017.

Based on Renaissance Technologies's 13F filing for Q4 2017, filed 13 Feb 2018.