Weiss Multi-Strategy Advisers’s Dominion Diamond Corporation DDC Stock Holding History

Weiss Multi-Strategy Advisers’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
2013 Q4	–	Sell	-49,390	Closed	-$602K	–	1272
2013 Q3	$602K	Buy	+49,390	New	+$667K	0.01%	510

Other funds holding DDC

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

SAM

Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

CPM

Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return

Weiss Multi-Strategy Advisers's DDC Position: Q4 2013 in Review

Weiss Multi-Strategy Advisers sold out of Dominion Diamond Corporation (DDC) in Q4 2013, closing a stake of 49,390 shares — an estimated $602K sold.

Weiss Multi-Strategy Advisers first reported a position in DDC in Q3 2013 and held it in 1 quarter. The position peaked at $602K in Q3 2013. 108 funds tracked by Wall St. Rank hold DDC as of Q4 2013.

Weiss Multi-Strategy Advisers reported no remaining Dominion Diamond Corporation position as of Q4 2013 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 49,390 Dominion Diamond Corporation shares in Q4 2013, an estimated $602K.
Weiss Multi-Strategy Advisers first reported a position in Dominion Diamond Corporation in Q3 2013 and held it in 1 quarter.
Weiss Multi-Strategy Advisers's Dominion Diamond Corporation position peaked at $602K in Q3 2013.
108 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q4 2013.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2013, filed 14 Feb 2014.