Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$330M in Q4 2013 → $38.8M now. Hover for any quarter.
As reported for the quarter ended September 30, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VF Voya Finl Inc | 100.0% | Unchanged | 1,000,000 | $38.8M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2015 · filed October 28, 2015
No position changes this quarter.
quarter ended June 30, 2015 · filed July 29, 2015
No position changes this quarter.
quarter ended March 31, 2015 · filed May 11, 2015
No position changes this quarter.
quarter ended December 31, 2014 · filed January 28, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF Voya Finl Inc | Trimmed | −350,000 | −$14.8M | 100.0% |
quarter ended September 30, 2014 · filed October 31, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF Voya Finl Inc | Trimmed | −1,071,339 | −$41.9M | 100.0% |
quarter ended June 30, 2014 · filed August 13, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IU Ing Us Inc | Exited | −11,173,384 | −$405M | — |
| Voya Financial Inc | New | +2,421,339 | +$88M | 100.0% |
quarter ended March 31, 2014 · filed April 24, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IU Ing Us Inc | Added | +1,793,384 | +$65M | 100.0% |
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