SCM
DDC

Silver Capital Management’s Dominion Diamond Corporation DDC Stock Holding History

Silver Capital Management’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
2013
Q3 		– Sell
-38,300
Closed -$541K – 63
2013
Q2 		$541K Buy
+38,300
New +$586K 0.51% 36

Other funds holding DDC

SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Silver Capital Management's DDC Position: Q3 2013 in Review

Silver Capital Management sold out of Dominion Diamond Corporation (DDC) in Q3 2013, closing a stake of 38,300 shares — an estimated $541K sold.

Silver Capital Management first reported a position in DDC in Q2 2013 and held it in 1 quarter. The position peaked at $541K in Q2 2013. 102 funds tracked by Wall St. Rank hold DDC as of Q3 2013.

  • Silver Capital Management reported no remaining Dominion Diamond Corporation position as of Q3 2013 after selling out during the quarter.
  • Silver Capital Management sold 38,300 Dominion Diamond Corporation shares in Q3 2013, an estimated $541K.
  • Silver Capital Management first reported a position in Dominion Diamond Corporation in Q2 2013 and held it in 1 quarter.
  • Silver Capital Management's Dominion Diamond Corporation position peaked at $541K in Q2 2013.
  • 102 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q3 2013.

Based on Silver Capital Management's 13F filing for Q3 2013, filed 29 Oct 2013.