VOYA Investment Management’s Dominion Diamond Corporation DDC Stock Holding History

VOYA Investment 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
2015 Q2	–	Sell	-36,500	Closed	-$624K	–	2736
2015 Q1	$624K	Sell	36,500 -287,200	-89%	-$4.84M	﹤0.01%	1768
2014 Q4	$5.83M	Sell	323,700 -40,100	-11%	-$622K	0.01%	761
2014 Q3	$5.18M	Buy	363,800 +300	+0.1%	+$4.18K	0.01%	783
2014 Q2	$5.26M	Sell	363,500 -20,100	-5%	-$262K	0.01%	798
2014 Q1	$5.16M	Sell	383,600 -18,900	-5%	-$267K	0.01%	793
2013 Q4	$5.78M	Sell	402,500 -8,600	-2%	-$116K	0.01%	761
2013 Q3	$5.01M	Sell	411,100 -14,900	-3%	-$201K	0.01%	775
2013 Q2	$6.02M	Buy	+426,000	New	+$6.52M	0.02%	716

Other funds holding DDC

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

SAM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

CPM

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

VOYA Investment Management's DDC Position: Q2 2015 in Review

VOYA Investment Management sold out of Dominion Diamond Corporation (DDC) in Q2 2015, closing a stake of 36,500 shares — an estimated $624K sold.

VOYA Investment Management first reported a position in DDC in Q2 2013 and held it in 8 quarters. The position peaked at $6.02M in Q2 2013. 126 funds tracked by Wall St. Rank hold DDC as of Q2 2015.

VOYA Investment Management reported no remaining Dominion Diamond Corporation position as of Q2 2015 after selling out during the quarter.
VOYA Investment Management sold 36,500 Dominion Diamond Corporation shares in Q2 2015, an estimated $624K.
VOYA Investment Management first reported a position in Dominion Diamond Corporation in Q2 2013 and held it in 8 quarters.
VOYA Investment Management's Dominion Diamond Corporation position peaked at $6.02M in Q2 2013.
126 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q2 2015.

Based on VOYA Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.