VOYA Investment Management
CLNY

VOYA Investment Management’s Colony Capital, Inc. CLNY Stock Holding History

VOYA Investment Management’s Portfolio CLNY Stock Details CLNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-43,647
Closed -$884K – 2559
2016
Q4 		$884K Hold
43,647
– – ﹤0.01% 1392
2016
Q3 		$796 Sell
43,647
-1,119,483
-96% -$19.8M ﹤0.01% 1458
2016
Q2 		$17.9M Sell
1,163,130
-523,732
-31% -$9.1M 0.04% 393
2016
Q1 		$28.3M Buy
1,686,862
+53,200
+3% +$894K 0.07% 265
2015
Q4 		$31.8M Buy
1,633,662
+161,465
+11% +$3.29M 0.08% 247
2015
Q3 		$28.8M Buy
1,472,197
+121,675
+9% +$2.69M 0.07% 261
2015
Q2 		$30.6M Sell
1,350,522
-19,000
-1% -$483K 0.07% 268
2015
Q1 		$35.5M Buy
1,369,522
+1,100
+0.1% +$27.6K 0.08% 241
2014
Q4 		$32.6M Buy
1,368,422
+185,600
+16% +$4.32M 0.07% 266
2014
Q3 		$26.5M Sell
1,182,822
-58,292
-5% -$1.31M 0.06% 297
2014
Q2 		$28.8M Sell
1,241,114
-134,695
-10% -$2.96M 0.07% 294
2014
Q1 		$30.2M Buy
1,375,809
+202,100
+17% +$4.45M 0.07% 274
2013
Q4 		$23.8M Buy
1,173,709
+63,900
+6% +$1.29M 0.06% 309
2013
Q3 		$22.2M Buy
1,109,809
+46,300
+4% +$936K 0.06% 306
2013
Q2 		$21.2M Buy
+1,063,509
New +$23.2M 0.06% 298

Other funds holding CLNY

FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 98.25% 1-Year Est. Return

VOYA Investment Management's CLNY Position: Q1 2017 in Review

VOYA Investment Management sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 43,647 shares — an estimated $884K sold.

VOYA Investment Management first reported a position in CLNY in Q2 2013 and held it in 15 quarters. The position peaked at $35.5M in Q1 2015. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

  • VOYA Investment Management reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
  • VOYA Investment Management sold 43,647 Colony Capital, Inc. shares in Q1 2017, an estimated $884K.
  • VOYA Investment Management first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 15 quarters.
  • VOYA Investment Management's Colony Capital, Inc. position peaked at $35.5M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on VOYA Investment Management's 13F filing for Q1 2017, filed 15 May 2017.