TAM
DDC

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

Telluride 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
2014
Q2 		$313K Sell
21,695
-9,155
-30% -$119K 0.27% 135
2014
Q1 		$414K Buy
30,850
+16,790
+119% +$237K 0.35% 103
2013
Q4 		$202K Buy
+14,060
New +$189K 0.24% 139

Other funds holding DDC

Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 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
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
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Telluride Asset Management's DDC Position: Q2 2014 in Review

Telluride Asset Management reduced its Dominion Diamond Corporation (DDC) stake by 30% in Q2 2014, selling an estimated $119K and leaving 21,695 shares worth $313K. The position accounts for 0.27% of the portfolio, ranked #135.

Telluride Asset Management first reported a position in DDC in Q4 2013 and has held it in 3 quarters since. The position peaked at $414K in Q1 2014. 99 funds tracked by Wall St. Rank hold DDC as of Q2 2014.

  • Telluride Asset Management held 21,695 shares of Dominion Diamond Corporation worth $313K as of Q2 2014.
  • Telluride Asset Management sold 9,155 Dominion Diamond Corporation shares in Q2 2014, an estimated $119K.
  • Dominion Diamond Corporation made up 0.27% of Telluride Asset Management's portfolio in Q2 2014, its #135 holding.
  • Telluride Asset Management first reported a position in Dominion Diamond Corporation in Q4 2013 and has held it in 3 quarters since.
  • Telluride Asset Management's Dominion Diamond Corporation position peaked at $414K in Q1 2014.
  • 99 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.