AllianceBernstein
VTG

AllianceBernstein’s VANTAGE DRILLING COMPANY ORD SHS (KY) VTG Stock Holding History

AllianceBernstein’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
Q2 		– Sell
-97,800
Closed -$32K – 3507
2015
Q1 		$32K Sell
97,800
-19,400
-17% -$7.41K ﹤0.01% 3195
2014
Q4 		$57K Sell
117,200
-10,300
-8% -$8.55K ﹤0.01% 3087
2014
Q3 		$162K Buy
127,500
+12,200
+11% +$21.8K ﹤0.01% 2839
2014
Q2 		$221K Buy
115,300
+52,224
+83% +$90.6K ﹤0.01% 2792
2014
Q1 		$108K Sell
63,076
-19,800
-24% -$34.5K ﹤0.01% 2960
2013
Q4 		$152K Sell
82,876
-43,500
-34% -$78.8K ﹤0.01% 2857
2013
Q3 		$219K Sell
126,376
-158,424
-56% -$285K ﹤0.01% 2828
2013
Q2 		$581K Buy
+284,800
New +$506K ﹤0.01% 2403

Other funds holding VTG

ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
WIM
Wingspan Investment Management New York $215M AUM 30.25% 1-Year Est. Return
SH
Scepter Holdings Fort Worth, Texas $22.4M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

AllianceBernstein's VTG Position: Q2 2015 in Review

AllianceBernstein sold out of VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) in Q2 2015, closing a stake of 97,800 shares — an estimated $32K sold.

AllianceBernstein first reported a position in VTG in Q2 2013 and held it in 8 quarters. The position peaked at $581K in Q2 2013. 78 funds tracked by Wall St. Rank hold VTG as of Q2 2015.

  • AllianceBernstein reported no remaining VANTAGE DRILLING COMPANY ORD SHS (KY) position as of Q2 2015 after selling out during the quarter.
  • AllianceBernstein sold 97,800 VANTAGE DRILLING COMPANY ORD SHS (KY) shares in Q2 2015, an estimated $32K.
  • AllianceBernstein first reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) in Q2 2013 and held it in 8 quarters.
  • AllianceBernstein's VANTAGE DRILLING COMPANY ORD SHS (KY) position peaked at $581K in Q2 2013.
  • 78 funds tracked by Wall St. Rank held VANTAGE DRILLING COMPANY ORD SHS (KY) as of Q2 2015.

Based on AllianceBernstein's 13F filing for Q2 2015, filed 14 Aug 2015.