RCM
DDC

Rotella Capital Management’s Dominion Diamond Corporation DDC Stock Holding History

Rotella Capital Management’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
-15,700
Closed -$168K – 713
2015
Q3 		$168K Sell
15,700
-15,100
-49% -$182K 0.05% 344
2015
Q2 		$432K Buy
30,800
+2,300
+8% +$41.6K 0.36% 58
2015
Q1 		$487K Sell
28,500
-2,100
-7% -$35.4K 0.41% 38
2014
Q4 		$549K Sell
30,600
-600
-2% -$9.3K 0.48% 43
2014
Q3 		$444K Buy
+31,200
New +$435K 0.47% 45

Other funds holding DDC

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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

Rotella Capital Management's DDC Position: Q4 2015 in Review

Rotella Capital Management sold out of Dominion Diamond Corporation (DDC) in Q4 2015, closing a stake of 15,700 shares — an estimated $168K sold.

Rotella Capital Management first reported a position in DDC in Q3 2014 and held it in 5 quarters. The position peaked at $549K in Q4 2014. 117 funds tracked by Wall St. Rank hold DDC as of Q4 2015.

  • Rotella Capital Management reported no remaining Dominion Diamond Corporation position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 15,700 Dominion Diamond Corporation shares in Q4 2015, an estimated $168K.
  • Rotella Capital Management first reported a position in Dominion Diamond Corporation in Q3 2014 and held it in 5 quarters.
  • Rotella Capital Management's Dominion Diamond Corporation position peaked at $549K in Q4 2014.
  • 117 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.