SO
DDC

STRS Ohio’s Dominion Diamond Corporation DDC Stock Holding History

STRS Ohio’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
Q4 		– Sell
-1,405,000
Closed -$17.1M – 1948
2013
Q3 		$17.1M Hold
1,405,000
– – 0.08% 319
2013
Q2 		$19.9M Buy
+1,405,000
New +$21.5M 0.09% 292

Other funds holding DDC

Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 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
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
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return

STRS Ohio's DDC Position: Q4 2013 in Review

STRS Ohio sold out of Dominion Diamond Corporation (DDC) in Q4 2013, closing a stake of 1,405,000 shares — an estimated $17.1M sold.

STRS Ohio first reported a position in DDC in Q2 2013 and held it in 2 quarters. The position peaked at $19.9M in Q2 2013. 108 funds tracked by Wall St. Rank hold DDC as of Q4 2013.

  • STRS Ohio reported no remaining Dominion Diamond Corporation position as of Q4 2013 after selling out during the quarter.
  • STRS Ohio sold 1,405,000 Dominion Diamond Corporation shares in Q4 2013, an estimated $17.1M.
  • STRS Ohio first reported a position in Dominion Diamond Corporation in Q2 2013 and held it in 2 quarters.
  • STRS Ohio's Dominion Diamond Corporation position peaked at $19.9M in Q2 2013.
  • 108 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q4 2013.

Based on STRS Ohio's 13F filing for Q4 2013, filed 30 Jan 2014.