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Alistair Capital Management’s Voya Financial VOYA Stock Holding History

Alistair Capital Management’s Portfolio VOYA Stock Details VOYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-130,000
Closed -$5.08M – 6
2014
Q3 		$5.08M Hold
130,000
– – 2.72% 8
2014
Q2 		$4.72M Buy
130,000
+15,978
+14% +$571K 2.78% 10
2014
Q1 		$4.14M Buy
114,022
+30,100
+36% +$1.07M 1.67% 14
2013
Q4 		$2.95M Buy
+83,922
New +$2.77M 1.32% 15

Other funds holding VOYA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Alistair Capital Management's VOYA Position: Q4 2014 in Review

Alistair Capital Management sold out of Voya Financial (VOYA) in Q4 2014, closing a stake of 130,000 shares — an estimated $5.08M sold.

Alistair Capital Management first reported a position in VOYA in Q4 2013 and held it in 4 quarters. The position peaked at $5.08M in Q3 2014. 295 funds tracked by Wall St. Rank hold VOYA as of Q4 2014.

  • Alistair Capital Management reported no remaining Voya Financial position as of Q4 2014 after selling out during the quarter.
  • Alistair Capital Management sold 130,000 Voya Financial shares in Q4 2014, an estimated $5.08M.
  • Alistair Capital Management first reported a position in Voya Financial in Q4 2013 and held it in 4 quarters.
  • Alistair Capital Management's Voya Financial position peaked at $5.08M in Q3 2014.
  • 295 funds tracked by Wall St. Rank held Voya Financial as of Q4 2014.

Based on Alistair Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.