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Seven Locks Capital Management’s Voya Financial VOYA Stock Holding History

Seven Locks 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
2015
Q1 		– Sell
-409,600
Closed -$17.4M – 30
2014
Q4 		$17.4M Sell
409,600
-51,600
-11% -$2.06M 2.6% 14
2014
Q3 		$18M Sell
461,200
-19,800
-4% -$751K 2.55% 13
2014
Q2 		$17.5M Buy
+481,000
New +$17.2M 2.19% 10
2014
Q1 		– Sell
-186,300
Closed -$6.55M – 38
2013
Q4 		$6.55M Buy
+186,300
New +$6.15M 1.87% 13

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
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Seven Locks Capital Management's VOYA Position: Q1 2015 in Review

Seven Locks Capital Management sold out of Voya Financial (VOYA) in Q1 2015, closing a stake of 409,600 shares — an estimated $17.4M sold.

Seven Locks Capital Management first reported a position in VOYA in Q4 2013 and held it in 4 quarters. The position peaked at $18M in Q3 2014. 351 funds tracked by Wall St. Rank hold VOYA as of Q1 2015.

  • Seven Locks Capital Management reported no remaining Voya Financial position as of Q1 2015 after selling out during the quarter.
  • Seven Locks Capital Management sold 409,600 Voya Financial shares in Q1 2015, an estimated $17.4M.
  • Seven Locks Capital Management first reported a position in Voya Financial in Q4 2013 and held it in 4 quarters.
  • Seven Locks Capital Management's Voya Financial position peaked at $18M in Q3 2014.
  • 351 funds tracked by Wall St. Rank held Voya Financial as of Q1 2015.

Based on Seven Locks Capital Management's 13F filing for Q1 2015, filed 15 May 2015.