Wellington Shields Capital Management’s Dominion Diamond Corporation DDC Stock Holding History

Wellington Shields Capital 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 Q1	–	Sell	-63,000	Closed	-$610K	–	350
2016 Q4	$610K	Sell	63,000 -2,500	-4%	-$22.8K	0.1%	179
2016 Q3	$638K	Buy	+65,500	New	+$588K	0.11%	176

Other funds holding DDC

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

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

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

KPF

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

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Wellington Shields Capital Management's DDC Position: Q1 2017 in Review

Wellington Shields Capital Management sold out of Dominion Diamond Corporation (DDC) in Q1 2017, closing a stake of 63,000 shares — an estimated $610K sold.

Wellington Shields Capital Management first reported a position in DDC in Q3 2016 and held it in 2 quarters. The position peaked at $638K in Q3 2016. 139 funds tracked by Wall St. Rank hold DDC as of Q1 2017.

Wellington Shields Capital Management reported no remaining Dominion Diamond Corporation position as of Q1 2017 after selling out during the quarter.
Wellington Shields Capital Management sold 63,000 Dominion Diamond Corporation shares in Q1 2017, an estimated $610K.
Wellington Shields Capital Management first reported a position in Dominion Diamond Corporation in Q3 2016 and held it in 2 quarters.
Wellington Shields Capital Management's Dominion Diamond Corporation position peaked at $638K in Q3 2016.
139 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q1 2017.

Based on Wellington Shields Capital Management's 13F filing for Q1 2017, filed 3 May 2017.