VI
DDC

Versor Investments’s Dominion Diamond Corporation DDC Stock Holding History

Versor Investments’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
Q4 		– Sell
-48,186
Closed -$683K – 326
2017
Q3 		$683K Sell
48,186
-8,229
-15% -$115K 0.22% 44
2017
Q2 		$709K Buy
56,415
+22,848
+68% +$291K 0.19% 46
2017
Q1 		$424K Buy
+33,567
New +$339K 0.17% 48

Other funds holding DDC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Versor Investments's DDC Position: Q4 2017 in Review

Versor Investments sold out of Dominion Diamond Corporation (DDC) in Q4 2017, closing a stake of 48,186 shares — an estimated $683K sold.

Versor Investments first reported a position in DDC in Q1 2017 and held it in 3 quarters. The position peaked at $709K in Q2 2017. 1 fund tracked by Wall St. Rank holds DDC as of Q4 2017.

  • Versor Investments reported no remaining Dominion Diamond Corporation position as of Q4 2017 after selling out during the quarter.
  • Versor Investments sold 48,186 Dominion Diamond Corporation shares in Q4 2017, an estimated $683K.
  • Versor Investments first reported a position in Dominion Diamond Corporation in Q1 2017 and held it in 3 quarters.
  • Versor Investments's Dominion Diamond Corporation position peaked at $709K in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Dominion Diamond Corporation as of Q4 2017.

Based on Versor Investments's 13F filing for Q4 2017, filed 9 Feb 2018.