Acadian Asset Management
VTG

Acadian Asset Management’s VANTAGE DRILLING COMPANY ORD SHS (KY) VTG Stock Holding History

Acadian Asset Management’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
2015
Q3 		– Sell
-1,101,169
Closed -$209K – 1574
2015
Q2 		$209K Buy
1,101,169
+892,281
+427% +$318K ﹤0.01% 933
2015
Q1 		$68K Buy
+208,888
New +$79.8K ﹤0.01% 1061

Other funds holding VTG

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Acadian Asset Management's VTG Position: Q3 2015 in Review

Acadian Asset Management sold out of VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) in Q3 2015, closing a stake of 1,101,169 shares — an estimated $209K sold.

Acadian Asset Management first reported a position in VTG in Q1 2015 and held it in 2 quarters. The position peaked at $209K in Q2 2015. 11 funds tracked by Wall St. Rank hold VTG as of Q3 2015.

  • Acadian Asset Management reported no remaining VANTAGE DRILLING COMPANY ORD SHS (KY) position as of Q3 2015 after selling out during the quarter.
  • Acadian Asset Management sold 1,101,169 VANTAGE DRILLING COMPANY ORD SHS (KY) shares in Q3 2015, an estimated $209K.
  • Acadian Asset Management first reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) in Q1 2015 and held it in 2 quarters.
  • Acadian Asset Management's VANTAGE DRILLING COMPANY ORD SHS (KY) position peaked at $209K in Q2 2015.
  • 11 funds tracked by Wall St. Rank held VANTAGE DRILLING COMPANY ORD SHS (KY) as of Q3 2015.

Based on Acadian Asset Management's 13F filing for Q3 2015, filed 15 Oct 2015.