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

Other funds holding DDC

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

PAM

PSquared Asset Management Zurich, Switzerland $306M AUM 64.38% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

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

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Schroder Investment Management Group's DDC Position: Q2 2017 in Review

Schroder Investment Management Group sold out of Dominion Diamond Corporation (DDC) in Q2 2017, closing a stake of 1,153,303 shares — an estimated $19.4M sold.

Schroder Investment Management Group first reported a position in DDC in Q4 2014 and held it in 10 quarters. The position peaked at $19.4M in Q1 2017. 136 funds tracked by Wall St. Rank hold DDC as of Q2 2017.

Schroder Investment Management Group reported no remaining Dominion Diamond Corporation position as of Q2 2017 after selling out during the quarter.
Schroder Investment Management Group sold 1,153,303 Dominion Diamond Corporation shares in Q2 2017, an estimated $19.4M.
Schroder Investment Management Group first reported a position in Dominion Diamond Corporation in Q4 2014 and held it in 10 quarters.
Schroder Investment Management Group's Dominion Diamond Corporation position peaked at $19.4M in Q1 2017.
136 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q2 2017.

Based on Schroder Investment Management Group's 13F filing for Q2 2017, filed 10 Aug 2017.