T. Rowe Price Associates’s Dominion Diamond Corporation DDC Stock Holding History

T. Rowe Price Associates’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	-1,233,685	Closed	-$17.3M	–	2612
2015 Q2	$17.3M	Buy	1,233,685 +13,900	+1%	+$252K	﹤0.01%	1182
2015 Q1	$20.8M	Buy	1,219,785 +1,145	+0.1%	+$19.3K	﹤0.01%	1119
2014 Q4	$22M	Buy	1,218,640 +53,075	+5%	+$823K	﹤0.01%	1089
2014 Q3	$16.6M	Buy	1,165,565 +5,520	+0.5%	+$77K	﹤0.01%	1167
2014 Q2	$16.8M	Buy	1,160,045 +2,363	+0.2%	+$30.8K	﹤0.01%	1166
2014 Q1	$15.6M	Buy	1,157,682 +20,663	+2%	+$292K	﹤0.01%	1179
2013 Q4	$16.3M	Sell	1,137,019 -9,900	-0.9%	-$133K	﹤0.01%	1151
2013 Q3	$14M	Buy	1,146,919 +400	+0%	+$5.4K	﹤0.01%	1179
2013 Q2	$16.2M	Buy	+1,146,519	New	+$17.5M	﹤0.01%	1130

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

T. Rowe Price Associates's DDC Position: Q3 2015 in Review

T. Rowe Price Associates sold out of Dominion Diamond Corporation (DDC) in Q3 2015, closing a stake of 1,233,685 shares — an estimated $17.3M sold.

T. Rowe Price Associates first reported a position in DDC in Q2 2013 and held it in 9 quarters. The position peaked at $22M in Q4 2014. 118 funds tracked by Wall St. Rank hold DDC as of Q3 2015.

T. Rowe Price Associates reported no remaining Dominion Diamond Corporation position as of Q3 2015 after selling out during the quarter.
T. Rowe Price Associates sold 1,233,685 Dominion Diamond Corporation shares in Q3 2015, an estimated $17.3M.
T. Rowe Price Associates first reported a position in Dominion Diamond Corporation in Q2 2013 and held it in 9 quarters.
T. Rowe Price Associates's Dominion Diamond Corporation position peaked at $22M in Q4 2014.
118 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q3 2015.

Based on T. Rowe Price Associates's 13F filing for Q3 2015, filed 13 Nov 2015.