SC
DDC

Scotia Capital’s Dominion Diamond Corporation DDC Stock Holding History

Scotia Capital’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
-11,512
Closed -$144K – 750
2017
Q2 		$144K Sell
11,512
-40,433
-78% -$514K ﹤0.01% 645
2017
Q1 		$654K Buy
51,945
+39,707
+324% +$401K 0.01% 468
2016
Q4 		$118K Sell
12,238
-564
-4% -$5.15K ﹤0.01% 763
2016
Q3 		$124K Buy
12,802
+834
+7% +$7.48K ﹤0.01% 741
2016
Q2 		$106K Sell
11,968
-3,940
-25% -$42.1K ﹤0.01% 682
2016
Q1 		$176K Sell
15,908
-14,759
-48% -$161K ﹤0.01% 635
2015
Q4 		$315K Hold
30,667
– – 0.01% 668
2015
Q3 		$327K Buy
30,667
+15,873
+107% +$192K 0.01% 635
2015
Q2 		$207K Buy
14,794
+4,714
+47% +$85.4K ﹤0.01% 696
2015
Q1 		$172K Buy
+10,080
New +$170K ﹤0.01% 577
2014
Q4 		– Sell
-55,968
Closed -$790K – 659
2014
Q3 		$790K Buy
55,968
+22,300
+66% +$311K 0.02% 338
2014
Q2 		$480K Buy
+33,668
New +$439K 0.01% 413

Other funds holding DDC

Fidelity Investments
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Scotia Capital's DDC Position: Q3 2017 in Review

Scotia Capital sold out of Dominion Diamond Corporation (DDC) in Q3 2017, closing a stake of 11,512 shares — an estimated $144K sold.

Scotia Capital first reported a position in DDC in Q2 2014 and held it in 12 quarters. The position peaked at $790K in Q3 2014. 125 funds tracked by Wall St. Rank hold DDC as of Q3 2017.

  • Scotia Capital reported no remaining Dominion Diamond Corporation position as of Q3 2017 after selling out during the quarter.
  • Scotia Capital sold 11,512 Dominion Diamond Corporation shares in Q3 2017, an estimated $144K.
  • Scotia Capital first reported a position in Dominion Diamond Corporation in Q2 2014 and held it in 12 quarters.
  • Scotia Capital's Dominion Diamond Corporation position peaked at $790K in Q3 2014.
  • 125 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q3 2017.

Based on Scotia Capital's 13F filing for Q3 2017, filed 14 Nov 2017.