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

Symons 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
2015 Q1	–	Sell	-27,250	Closed	-$489K	–	92
2014 Q4	$489K	Sell	27,250 -4,340	-14%	-$67.3K	0.12%	39
2014 Q3	$450K	Sell	31,590 -4,120	-12%	-$57.5K	0.09%	48
2014 Q2	$516K	Buy	35,710 +14,220	+66%	+$186K	0.12%	45
2014 Q1	$288K	Buy	+21,490	New	+$304K	0.07%	65

Other funds holding DDC

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CPM

Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SAM

Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Symons Capital Management's DDC Position: Q1 2015 in Review

Symons Capital Management sold out of Dominion Diamond Corporation (DDC) in Q1 2015, closing a stake of 27,250 shares — an estimated $489K sold.

Symons Capital Management first reported a position in DDC in Q1 2014 and held it in 4 quarters. The position peaked at $516K in Q2 2014. 127 funds tracked by Wall St. Rank hold DDC as of Q1 2015.

Symons Capital Management reported no remaining Dominion Diamond Corporation position as of Q1 2015 after selling out during the quarter.
Symons Capital Management sold 27,250 Dominion Diamond Corporation shares in Q1 2015, an estimated $489K.
Symons Capital Management first reported a position in Dominion Diamond Corporation in Q1 2014 and held it in 4 quarters.
Symons Capital Management's Dominion Diamond Corporation position peaked at $516K in Q2 2014.
127 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q1 2015.

Based on Symons Capital Management's 13F filing for Q1 2015, filed 11 May 2015.