SC
DDC

Sessa Capital’s Dominion Diamond Corporation DDC Stock Holding History

Sessa 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
2015
Q4 		– Sell
-224,100
Closed -$2.39M – 37
2015
Q3 		$2.39M Hold
224,100
– – 0.93% 18
2015
Q2 		$3.14M Sell
224,100
-438,200
-66% -$7.93M 1.44% 18
2015
Q1 		$11.3M Sell
662,300
-402,700
-38% -$6.79M 5.07% 7
2014
Q4 		$19.1M Buy
+1,065,000
New +$16.5M 9.07% 3

Other funds holding DDC

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sessa Capital's DDC Position: Q4 2015 in Review

Sessa Capital sold out of Dominion Diamond Corporation (DDC) in Q4 2015, closing a stake of 224,100 shares — an estimated $2.39M sold.

Sessa Capital first reported a position in DDC in Q4 2014 and held it in 4 quarters. The position peaked at $19.1M in Q4 2014. 117 funds tracked by Wall St. Rank hold DDC as of Q4 2015.

  • Sessa Capital reported no remaining Dominion Diamond Corporation position as of Q4 2015 after selling out during the quarter.
  • Sessa Capital sold 224,100 Dominion Diamond Corporation shares in Q4 2015, an estimated $2.39M.
  • Sessa Capital first reported a position in Dominion Diamond Corporation in Q4 2014 and held it in 4 quarters.
  • Sessa Capital's Dominion Diamond Corporation position peaked at $19.1M in Q4 2014.
  • 117 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q4 2015.

Based on Sessa Capital's 13F filing for Q4 2015, filed 16 Feb 2016.