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

Tocqueville 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
2017 Q3	–	Sell	-247,721	Closed	-$3.11M	–	865
2017 Q2	$3.11M	Hold	247,721	–	–	0.04%	368
2017 Q1	$3.13M	Buy	247,721 +120,000	+94%	+$1.21M	0.04%	366
2016 Q4	$1.24M	Hold	127,721	–	–	0.02%	469
2016 Q3	$1.24M	Hold	127,721	–	–	0.01%	479
2016 Q2	$1.13M	Buy	+127,721	New	+$1.37M	0.01%	491

Other funds holding DDC

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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

PAM

PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Tocqueville Asset Management's DDC Position: Q3 2017 in Review

Tocqueville Asset Management sold out of Dominion Diamond Corporation (DDC) in Q3 2017, closing a stake of 247,721 shares — an estimated $3.11M sold.

Tocqueville Asset Management first reported a position in DDC in Q2 2016 and held it in 5 quarters. The position peaked at $3.13M in Q1 2017. 125 funds tracked by Wall St. Rank hold DDC as of Q3 2017.

Tocqueville Asset Management reported no remaining Dominion Diamond Corporation position as of Q3 2017 after selling out during the quarter.
Tocqueville Asset Management sold 247,721 Dominion Diamond Corporation shares in Q3 2017, an estimated $3.11M.
Tocqueville Asset Management first reported a position in Dominion Diamond Corporation in Q2 2016 and held it in 5 quarters.
Tocqueville Asset Management's Dominion Diamond Corporation position peaked at $3.13M in Q1 2017.
125 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q3 2017.

Based on Tocqueville Asset Management's 13F filing for Q3 2017, filed 30 Oct 2017.