SAM
DDC

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

Symphony 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
Q2 		– Sell
-58,956
Closed -$653K – 432
2016
Q1 		$653K Buy
+58,956
New +$645K 0.07% 225

Other funds holding DDC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Symphony Asset Management's DDC Position: Q2 2016 in Review

Symphony Asset Management sold out of Dominion Diamond Corporation (DDC) in Q2 2016, closing a stake of 58,956 shares — an estimated $653K sold.

Symphony Asset Management first reported a position in DDC in Q1 2016 and held it in 1 quarter. The position peaked at $653K in Q1 2016. 120 funds tracked by Wall St. Rank hold DDC as of Q2 2016.

  • Symphony Asset Management reported no remaining Dominion Diamond Corporation position as of Q2 2016 after selling out during the quarter.
  • Symphony Asset Management sold 58,956 Dominion Diamond Corporation shares in Q2 2016, an estimated $653K.
  • Symphony Asset Management first reported a position in Dominion Diamond Corporation in Q1 2016 and held it in 1 quarter.
  • Symphony Asset Management's Dominion Diamond Corporation position peaked at $653K in Q1 2016.
  • 120 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q2 2016.

Based on Symphony Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.