Rrj Capital Ii
Latest statistics and disclosures from Rrj Capital Ii's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOYA, and represent 100.00% of Rrj Capital Ii's stock portfolio.
- Rrj Capital Ii has $39M in assets under management (AUM), dropping by -16.57%.
- Central Index Key (CIK): 0001599961
Portfolio Holdings for Rrj Capital Ii
Rrj Capital Ii holds 1 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Voya Financial (VOYA) | 100.0 | $39M | 1.0M | 38.77 |
|
Past Filings by Rrj Capital Ii
SEC 13F filings are viewable for Rrj Capital Ii going back to 2013
- Rrj Capital Ii 2015 Q3 filed Oct. 28, 2015
- Rrj Capital Ii 2015 Q2 filed July 29, 2015
- Rrj Capital Ii 2015 Q1 filed May 11, 2015
- Rrj Capital Ii 2014 Q4 filed Jan. 28, 2015
- Rrj Capital Ii 2014 Q3 filed Oct. 31, 2014
- Rrj Capital Ii 2014 Q2 filed Aug. 13, 2014
- Rrj Capital Ii 2014 Q1 filed April 24, 2014
- Rrj Capital Ii 2013 Q4 filed Feb. 13, 2014