Tiger Legatus Capital Management’s Voya Financial VOYA Stock Holding History

Tiger Legatus 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
2016 Q1	–	Sell	-440,000	Closed	-$16.2M	–	15
2015 Q4	$16.2M	Hold	440,000	–	–	5.31%	9
2015 Q3	$17.1M	Buy	440,000 +25,000	+6%	+$1.1M	6.03%	7
2015 Q2	$19.3M	Sell	415,000 -5,000	-1%	-$225K	6.89%	5
2015 Q1	$18.1M	Sell	420,000 -70,000	-14%	-$2.95M	5.36%	9
2014 Q4	$20.8M	Sell	490,000 -65,000	-12%	-$2.6M	7.48%	5
2014 Q3	$21.7M	Buy	555,000 +15,000	+3%	+$569K	7.69%	7
2014 Q2	$19.6M	Buy	540,000 +86,000	+19%	+$3.07M	7.42%	7
2014 Q1	$16.5M	Sell	454,000 -46,000	-9%	-$1.63M	6.6%	8
2013 Q4	$17.6M	Buy	500,000 +130,000	+35%	+$4.29M	9.7%	4
2013 Q3	$10.8M	Buy	370,000 +140,000	+61%	+$4.19M	6.28%	5
2013 Q2	$6.22M	Buy	+230,000	New	+$5.91M	4.29%	8

Other funds holding VOYA

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Tiger Legatus Capital Management's VOYA Position: Q1 2016 in Review

Tiger Legatus Capital Management sold out of Voya Financial (VOYA) in Q1 2016, closing a stake of 440,000 shares — an estimated $16.2M sold.

Tiger Legatus Capital Management first reported a position in VOYA in Q2 2013 and held it in 11 quarters. The position peaked at $21.7M in Q3 2014. 353 funds tracked by Wall St. Rank hold VOYA as of Q1 2016.

Tiger Legatus Capital Management reported no remaining Voya Financial position as of Q1 2016 after selling out during the quarter.
Tiger Legatus Capital Management sold 440,000 Voya Financial shares in Q1 2016, an estimated $16.2M.
Tiger Legatus Capital Management first reported a position in Voya Financial in Q2 2013 and held it in 11 quarters.
Tiger Legatus Capital Management's Voya Financial position peaked at $21.7M in Q3 2014.
353 funds tracked by Wall St. Rank held Voya Financial as of Q1 2016.

Based on Tiger Legatus Capital Management's 13F filing for Q1 2016, filed 16 May 2016.