TG
DDC

TCW Group’s Dominion Diamond Corporation DDC Stock Holding History

TCW Group’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
Q1 		– Sell
-26,679
Closed -$382K – 795
2013
Q4 		$382K Hold
26,679
– – ﹤0.01% 735
2013
Q3 		$326K Buy
+26,679
New +$360K ﹤0.01% 731

Other funds holding DDC

Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 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
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

TCW Group's DDC Position: Q1 2014 in Review

TCW Group sold out of Dominion Diamond Corporation (DDC) in Q1 2014, closing a stake of 26,679 shares — an estimated $382K sold.

TCW Group first reported a position in DDC in Q3 2013 and held it in 2 quarters. The position peaked at $382K in Q4 2013. 105 funds tracked by Wall St. Rank hold DDC as of Q1 2014.

  • TCW Group reported no remaining Dominion Diamond Corporation position as of Q1 2014 after selling out during the quarter.
  • TCW Group sold 26,679 Dominion Diamond Corporation shares in Q1 2014, an estimated $382K.
  • TCW Group first reported a position in Dominion Diamond Corporation in Q3 2013 and held it in 2 quarters.
  • TCW Group's Dominion Diamond Corporation position peaked at $382K in Q4 2013.
  • 105 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q1 2014.

Based on TCW Group's 13F filing for Q1 2014, filed 13 May 2014.