VKH
DDC

Virtu KCG Holdings’s Dominion Diamond Corporation DDC Stock Holding History

Virtu KCG Holdings’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
2016
Q3 		– Sell
-40,224
Closed -$356K – 3905
2016
Q2 		$356K Buy
+40,224
New +$430K 0.01% 1706
2015
Q4 		– Sell
-17,996
Closed -$192K – 4409
2015
Q3 		$192K Buy
+17,996
New +$217K ﹤0.01% 2594

Other funds holding DDC

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Virtu KCG Holdings's DDC Position: Q3 2016 in Review

Virtu KCG Holdings sold out of Dominion Diamond Corporation (DDC) in Q3 2016, closing a stake of 40,224 shares — an estimated $356K sold.

Virtu KCG Holdings first reported a position in DDC in Q3 2015 and held it in 2 quarters. The position peaked at $356K in Q2 2016. 120 funds tracked by Wall St. Rank hold DDC as of Q3 2016.

  • Virtu KCG Holdings reported no remaining Dominion Diamond Corporation position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 40,224 Dominion Diamond Corporation shares in Q3 2016, an estimated $356K.
  • Virtu KCG Holdings first reported a position in Dominion Diamond Corporation in Q3 2015 and held it in 2 quarters.
  • Virtu KCG Holdings's Dominion Diamond Corporation position peaked at $356K in Q2 2016.
  • 120 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.