SI
DDC

Sentry Investments’s Dominion Diamond Corporation DDC Stock Holding History

Sentry Investments’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
Q1 		– Sell
-36,000
Closed -$468K – 170
2016
Q4 		$468K Sell
36,000
-84,000
-70% -$767K ﹤0.01% 150
2016
Q3 		$1.53K Buy
+120,000
New +$1.08M 0.01% 135
2016
Q1 		– Sell
-15,500
Closed -$219 – 174
2015
Q4 		$219 Buy
+15,500
New +$150K ﹤0.01% 159

Other funds holding DDC

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Sentry Investments's DDC Position: Q1 2017 in Review

Sentry Investments sold out of Dominion Diamond Corporation (DDC) in Q1 2017, closing a stake of 36,000 shares — an estimated $468K sold.

Sentry Investments first reported a position in DDC in Q4 2015 and held it in 3 quarters. The position peaked at $468K in Q4 2016. 139 funds tracked by Wall St. Rank hold DDC as of Q1 2017.

  • Sentry Investments reported no remaining Dominion Diamond Corporation position as of Q1 2017 after selling out during the quarter.
  • Sentry Investments sold 36,000 Dominion Diamond Corporation shares in Q1 2017, an estimated $468K.
  • Sentry Investments first reported a position in Dominion Diamond Corporation in Q4 2015 and held it in 3 quarters.
  • Sentry Investments's Dominion Diamond Corporation position peaked at $468K in Q4 2016.
  • 139 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q1 2017.

Based on Sentry Investments's 13F filing for Q1 2017, filed 11 May 2017.