SCA
DDC

SAC Capital Advisors’s Dominion Diamond Corporation DDC Stock Holding History

SAC Capital 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
2014
Q1 		– Sell
-72,500
Closed -$1.04M – 2218
2013
Q4 		$1.04M Sell
72,500
-85,400
-54% -$1.15M 0.01% 899
2013
Q3 		$1.93M Sell
157,900
-60,535
-28% -$817K 0.01% 762
2013
Q2 		$3.09M Buy
+218,435
New +$3.34M 0.02% 633

Other funds holding DDC

Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

SAC Capital Advisors's DDC Position: Q1 2014 in Review

SAC Capital Advisors sold out of Dominion Diamond Corporation (DDC) in Q1 2014, closing a stake of 72,500 shares — an estimated $1.04M sold.

SAC Capital Advisors first reported a position in DDC in Q2 2013 and held it in 3 quarters. The position peaked at $3.09M in Q2 2013. 105 funds tracked by Wall St. Rank hold DDC as of Q1 2014.

  • SAC Capital Advisors reported no remaining Dominion Diamond Corporation position as of Q1 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 72,500 Dominion Diamond Corporation shares in Q1 2014, an estimated $1.04M.
  • SAC Capital Advisors first reported a position in Dominion Diamond Corporation in Q2 2013 and held it in 3 quarters.
  • SAC Capital Advisors's Dominion Diamond Corporation position peaked at $3.09M in Q2 2013.
  • 105 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q1 2014.

Based on SAC Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.