Systematic Financial Management’s Dominion Diamond Corporation DDC Stock Holding History

Systematic Financial 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 Q3	–	Sell	-156,283	Closed	-$2.19M	–	765
2015 Q2	$2.19M	Sell	156,283 -68,712	-31%	-$1.24M	0.02%	595
2015 Q1	$3.85M	Buy	224,995 +100,550	+81%	+$1.7M	0.03%	360
2014 Q4	$2.23M	Sell	124,445 -53,000	-30%	-$822K	0.02%	514
2014 Q3	$2.53M	Buy	177,445 +34,165	+24%	+$476K	0.02%	404
2014 Q2	$2.07M	Buy	+143,280	New	+$1.87M	0.01%	408

Other funds holding DDC

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

SAM

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

Systematic Financial Management's DDC Position: Q3 2015 in Review

Systematic Financial Management sold out of Dominion Diamond Corporation (DDC) in Q3 2015, closing a stake of 156,283 shares — an estimated $2.19M sold.

Systematic Financial Management first reported a position in DDC in Q2 2014 and held it in 5 quarters. The position peaked at $3.85M in Q1 2015. 118 funds tracked by Wall St. Rank hold DDC as of Q3 2015.

Systematic Financial Management reported no remaining Dominion Diamond Corporation position as of Q3 2015 after selling out during the quarter.
Systematic Financial Management sold 156,283 Dominion Diamond Corporation shares in Q3 2015, an estimated $2.19M.
Systematic Financial Management first reported a position in Dominion Diamond Corporation in Q2 2014 and held it in 5 quarters.
Systematic Financial Management's Dominion Diamond Corporation position peaked at $3.85M in Q1 2015.
118 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q3 2015.

Based on Systematic Financial Management's 13F filing for Q3 2015, filed 6 Nov 2015.