ST
DDC

Spot Trading’s Dominion Diamond Corporation DDC Stock Holding History

Spot Trading’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
-2,100
Closed -$20K – 3638
2016
Q4 		$20K Buy
+2,100
New +$19.2K ﹤0.01% 2561
2016
Q3 		– Sell
-44,400
Closed -$392K – 3947
2016
Q2 		$392K Sell
44,400
-600
-1% -$6.41K 0.01% 1786
2016
Q1 		$499K Buy
+45,000
New +$492K 0.01% 1578
2013
Q4 		– Sell
-22,500
Closed -$274K – 4759
2013
Q3 		$274K Sell
22,500
-39,800
-64% -$537K ﹤0.01% 2810
2013
Q2 		$880K Buy
+62,300
New +$953K 0.01% 2016

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

Spot Trading's DDC Position: Q3 2016 in Review

Spot Trading sold out of Dominion Diamond Corporation (DDC) in Q3 2016, closing a stake of 41,099 shares — an estimated $363K sold.

Spot Trading first reported a position in DDC in Q2 2013 and held it in 7 quarters. The position peaked at $2.85M in Q4 2014. 120 funds tracked by Wall St. Rank hold DDC as of Q3 2016.

  • Spot Trading reported no remaining Dominion Diamond Corporation position as of Q3 2016 after selling out during the quarter.
  • Spot Trading sold 41,099 Dominion Diamond Corporation shares in Q3 2016, an estimated $363K.
  • Spot Trading first reported a position in Dominion Diamond Corporation in Q2 2013 and held it in 7 quarters.
  • Spot Trading's Dominion Diamond Corporation position peaked at $2.85M in Q4 2014.
  • 120 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q3 2016.

Based on Spot Trading's 13F filing for Q3 2016, filed 31 Oct 2016.