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

Quarter Market Value Status Shares Shares
Change %
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% +$169K ﹤0.01% 933
2015
Q1
$68K Buy
+208,888
New +$68K ﹤0.01% 1061