TI
DDC

Trexquant Investment’s Dominion Diamond Corporation DDC Stock Holding History

Trexquant Investment’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
-14,200
Closed -$178K – 1219
2017
Q2 		$178K Buy
+14,200
New +$181K 0.05% 689
2017
Q1 		– Sell
-50,989
Closed -$494K – 1502
2016
Q4 		$494K Buy
50,989
+22,968
+82% +$210K 0.08% 447
2016
Q3 		$273K Buy
28,021
+17,868
+176% +$160K 0.06% 514
2016
Q2 		$90K Sell
10,153
-24,498
-71% -$262K 0.01% 824
2016
Q1 		$384K Buy
+34,651
New +$379K 0.05% 658

Other funds holding DDC

Fidelity Investments
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Renaissance Technologies
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Trexquant Investment's DDC Position: Q3 2017 in Review

Trexquant Investment sold out of Dominion Diamond Corporation (DDC) in Q3 2017, closing a stake of 14,200 shares — an estimated $178K sold.

Trexquant Investment first reported a position in DDC in Q1 2016 and held it in 5 quarters. The position peaked at $494K in Q4 2016. 125 funds tracked by Wall St. Rank hold DDC as of Q3 2017.

  • Trexquant Investment reported no remaining Dominion Diamond Corporation position as of Q3 2017 after selling out during the quarter.
  • Trexquant Investment sold 14,200 Dominion Diamond Corporation shares in Q3 2017, an estimated $178K.
  • Trexquant Investment first reported a position in Dominion Diamond Corporation in Q1 2016 and held it in 5 quarters.
  • Trexquant Investment's Dominion Diamond Corporation position peaked at $494K in Q4 2016.
  • 125 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q3 2017.

Based on Trexquant Investment's 13F filing for Q3 2017, filed 9 Nov 2017.