Schroder Investment Management Group
DDC

Schroder Investment Management Group’s Dominion Diamond Corporation DDC Stock Holding History

Schroder Investment Management Group’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
Q2 		– Sell
-1,153,303
Closed -$19.4M – 1386
2017
Q1 		$19.4M Buy
1,153,303
+171,907
+18% +$1.74M 0.03% 484
2016
Q4 		$12.8M Buy
981,396
+20,800
+2% +$190K 0.02% 575
2016
Q3 		$12.2M Buy
960,596
+47,700
+5% +$428K 0.02% 586
2016
Q2 		$10.4M Sell
912,896
-18,200
-2% -$195K 0.02% 610
2016
Q1 		$13.8M Sell
931,096
-78,244
-8% -$856K 0.03% 545
2015
Q4 		$14.3M Buy
1,009,340
+199,200
+25% +$1.92M 0.03% 553
2015
Q3 		$11.6M Sell
810,140
-32,100
-4% -$388K 0.02% 573
2015
Q2 		$14.7M Buy
842,240
+645,440
+328% +$11.7M 0.03% 548
2015
Q1 		$4.22M Buy
196,800
+187,500
+2,016% +$3.16M 0.01% 779
2014
Q4 		$194K Buy
+9,300
New +$144K ﹤0.01% 1127

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TAL
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KPF
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PAM
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Neuberger Berman Group
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Renaissance Technologies
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TD Asset Management
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return