ARC
VTG

Absolute Return Capital’s VANTAGE DRILLING COMPANY ORD SHS (KY) VTG Stock Holding History

Absolute Return Capital’s Portfolio VTG Stock Details VTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-345,708
Closed -$664K – 1196
2014
Q2 		$664K Buy
+345,708
New +$599K 0.01% 784

Other funds holding VTG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Absolute Return Capital's VTG Position: Q3 2014 in Review

Absolute Return Capital sold out of VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) in Q3 2014, closing a stake of 345,708 shares — an estimated $664K sold.

Absolute Return Capital first reported a position in VTG in Q2 2014 and held it in 1 quarter. The position peaked at $664K in Q2 2014. 98 funds tracked by Wall St. Rank hold VTG as of Q3 2014.

  • Absolute Return Capital reported no remaining VANTAGE DRILLING COMPANY ORD SHS (KY) position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 345,708 VANTAGE DRILLING COMPANY ORD SHS (KY) shares in Q3 2014, an estimated $664K.
  • Absolute Return Capital first reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) in Q2 2014 and held it in 1 quarter.
  • Absolute Return Capital's VANTAGE DRILLING COMPANY ORD SHS (KY) position peaked at $664K in Q2 2014.
  • 98 funds tracked by Wall St. Rank held VANTAGE DRILLING COMPANY ORD SHS (KY) as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.