Scepter Holdings’s Dominion Diamond Corporation DDC Stock Holding History

Scepter Holdings’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 Q3	–	Sell	-186,573	Closed	-$2.61M	–	54
2015 Q2	$2.61M	Buy	+186,573	New	+$3.38M	0.55%	35
2015 Q1	–	Sell	-252,295	Closed	-$4.53M	–	65
2014 Q4	$4.53M	Sell	252,295 -454,279	-64%	-$7.04M	0.71%	18
2014 Q3	$10.1M	Buy	706,574 +64,421	+10%	+$898K	1.66%	8
2014 Q2	$9.28M	Buy	642,153 +55,937	+10%	+$730K	2.35%	5
2014 Q1	$7.87M	Sell	586,216 -163,863	-22%	-$2.32M	1.69%	12
2013 Q4	$10.8M	Buy	750,079 +48,034	+7%	+$645K	2.63%	5
2013 Q3	$8.56M	Buy	702,045 +259,593	+59%	+$3.5M	1.58%	13
2013 Q2	$6.25M	Buy	+442,452	New	+$6.77M	1.35%	16

Other funds holding DDC

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

SAM

Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return

Scepter Holdings's DDC Position: Q3 2015 in Review

Scepter Holdings sold out of Dominion Diamond Corporation (DDC) in Q3 2015, closing a stake of 186,573 shares — an estimated $2.61M sold.

Scepter Holdings first reported a position in DDC in Q2 2013 and held it in 8 quarters. The position peaked at $10.8M in Q4 2013. 118 funds tracked by Wall St. Rank hold DDC as of Q3 2015.

Scepter Holdings reported no remaining Dominion Diamond Corporation position as of Q3 2015 after selling out during the quarter.
Scepter Holdings sold 186,573 Dominion Diamond Corporation shares in Q3 2015, an estimated $2.61M.
Scepter Holdings first reported a position in Dominion Diamond Corporation in Q2 2013 and held it in 8 quarters.
Scepter Holdings's Dominion Diamond Corporation position peaked at $10.8M in Q4 2013.
118 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q3 2015.

Based on Scepter Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.