Scheer Rowlett & Associates Investment Management’s Dominion Diamond Corporation DDC Stock Holding History

Scheer Rowlett & Associates Investment 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
2017 Q3	–	Sell	-1,159,917	Closed	-$14.6M	–	28
2017 Q2	$14.6M	Buy	1,159,917 +7,371	+0.6%	+$93.7K	0.99%	24
2017 Q1	$14.5M	Sell	1,152,546 -377,064	-25%	-$3.81M	0.99%	21
2016 Q4	$14.8M	Buy	1,529,610 +367,465	+32%	+$3.35M	1.01%	22
2016 Q3	$11.3M	Buy	1,162,145 +277,935	+31%	+$2.49M	0.75%	22
2016 Q2	$7.78M	Buy	884,210 +453,965	+106%	+$4.85M	0.46%	26
2016 Q1	$4.79M	Buy	+430,245	New	+$4.7M	0.27%	30

Other funds holding DDC

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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

PAM

PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Scheer Rowlett & Associates Investment Management's DDC Position: Q3 2017 in Review

Scheer Rowlett & Associates Investment Management sold out of Dominion Diamond Corporation (DDC) in Q3 2017, closing a stake of 1,159,917 shares — an estimated $14.6M sold.

Scheer Rowlett & Associates Investment Management first reported a position in DDC in Q1 2016 and held it in 6 quarters. The position peaked at $14.8M in Q4 2016. 125 funds tracked by Wall St. Rank hold DDC as of Q3 2017.

Scheer Rowlett & Associates Investment Management reported no remaining Dominion Diamond Corporation position as of Q3 2017 after selling out during the quarter.
Scheer Rowlett & Associates Investment Management sold 1,159,917 Dominion Diamond Corporation shares in Q3 2017, an estimated $14.6M.
Scheer Rowlett & Associates Investment Management first reported a position in Dominion Diamond Corporation in Q1 2016 and held it in 6 quarters.
Scheer Rowlett & Associates Investment Management's Dominion Diamond Corporation position peaked at $14.8M in Q4 2016.
125 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q3 2017.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.