SAM
DDC

Steinberg Asset Management’s Dominion Diamond Corporation DDC Stock Holding History

Steinberg Asset 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
2016
Q4 		– Sell
-448,046
Closed -$4.36M – 42
2016
Q3 		$4.36M Sell
448,046
-84,740
-16% -$760K 1.18% 30
2016
Q2 		$4.71M Sell
532,786
-71,207
-12% -$761K 1.23% 28
2016
Q1 		$6.7M Sell
603,993
-269,250
-31% -$2.94M 1.31% 25
2015
Q4 		$8.93M Sell
873,243
-181,080
-17% -$1.75M 1.53% 23
2015
Q3 		$11.3M Sell
1,054,323
-197,440
-16% -$2.38M 1.75% 22
2015
Q2 		$17.5M Sell
1,251,763
-54,417
-4% -$985K 2.12% 21
2015
Q1 		$22.3M Sell
1,306,180
-446,676
-25% -$7.53M 2.48% 16
2014
Q4 		$31.5M Sell
1,752,856
-129,435
-7% -$2.01M 2.53% 17
2014
Q3 		$26.8M Sell
1,882,291
-188,882
-9% -$2.63M 1.61% 25
2014
Q2 		$29.9M Sell
2,071,173
-446,863
-18% -$5.83M 1.73% 25
2014
Q1 		$33.8M Sell
2,518,036
-151,220
-6% -$2.14M 1.99% 26
2013
Q4 		$38.3M Sell
2,669,256
-454,685
-15% -$6.11M 2.19% 20
2013
Q3 		$38.1M Buy
3,123,941
+40,290
+1% +$544K 2.36% 20
2013
Q2 		$43.6M Buy
+3,083,651
New +$47.2M 2.91% 15

Other funds holding DDC

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return

Steinberg Asset Management's DDC Position: Q4 2016 in Review

Steinberg Asset Management sold out of Dominion Diamond Corporation (DDC) in Q4 2016, closing a stake of 448,046 shares — an estimated $4.36M sold.

Steinberg Asset Management first reported a position in DDC in Q2 2013 and held it in 14 quarters. The position peaked at $43.6M in Q2 2013. 118 funds tracked by Wall St. Rank hold DDC as of Q4 2016.

  • Steinberg Asset Management reported no remaining Dominion Diamond Corporation position as of Q4 2016 after selling out during the quarter.
  • Steinberg Asset Management sold 448,046 Dominion Diamond Corporation shares in Q4 2016, an estimated $4.36M.
  • Steinberg Asset Management first reported a position in Dominion Diamond Corporation in Q2 2013 and held it in 14 quarters.
  • Steinberg Asset Management's Dominion Diamond Corporation position peaked at $43.6M in Q2 2013.
  • 118 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q4 2016.

Based on Steinberg Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.