SC
DDC

Sumit Capital’s Dominion Diamond Corporation DDC Stock Holding History

Sumit 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
2014
Q4 		– Sell
-34,577
Closed -$492K – 99
2014
Q3 		$492K Buy
+34,577
New +$482K 1.95% 5
2014
Q1 		– Sell
-23,915
Closed -$343K – 265
2013
Q4 		$343K Buy
+23,915
New +$321K 0.61% 52

Other funds holding DDC

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
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
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sumit Capital's DDC Position: Q4 2014 in Review

Sumit Capital sold out of Dominion Diamond Corporation (DDC) in Q4 2014, closing a stake of 34,577 shares — an estimated $492K sold.

Sumit Capital first reported a position in DDC in Q4 2013 and held it in 2 quarters. The position peaked at $492K in Q3 2014. 124 funds tracked by Wall St. Rank hold DDC as of Q4 2014.

  • Sumit Capital reported no remaining Dominion Diamond Corporation position as of Q4 2014 after selling out during the quarter.
  • Sumit Capital sold 34,577 Dominion Diamond Corporation shares in Q4 2014, an estimated $492K.
  • Sumit Capital first reported a position in Dominion Diamond Corporation in Q4 2013 and held it in 2 quarters.
  • Sumit Capital's Dominion Diamond Corporation position peaked at $492K in Q3 2014.
  • 124 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q4 2014.

Based on Sumit Capital's 13F filing for Q4 2014, filed 9 Feb 2015.