AGM
VTG

Alpine Global Management’s VANTAGE DRILLING COMPANY ORD SHS (KY) VTG Stock Holding History

Alpine Global 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
-289,043
Closed -$55K – 1167
2015
Q2 		$55K Buy
+289,043
New +$103K 0.01% 753
2015
Q1 		– Sell
-20,328
Closed -$10K – 626
2014
Q4 		$10K Buy
+20,328
New +$16.9K ﹤0.01% 584

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

Alpine Global Management's VTG Position: Q3 2015 in Review

Alpine Global Management sold out of VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) in Q3 2015, closing a stake of 289,043 shares — an estimated $55K sold.

Alpine Global Management first reported a position in VTG in Q4 2014 and held it in 2 quarters. The position peaked at $55K in Q2 2015. 11 funds tracked by Wall St. Rank hold VTG as of Q3 2015.

  • Alpine Global Management reported no remaining VANTAGE DRILLING COMPANY ORD SHS (KY) position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 289,043 VANTAGE DRILLING COMPANY ORD SHS (KY) shares in Q3 2015, an estimated $55K.
  • Alpine Global Management first reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) in Q4 2014 and held it in 2 quarters.
  • Alpine Global Management's VANTAGE DRILLING COMPANY ORD SHS (KY) position peaked at $55K in Q2 2015.
  • 11 funds tracked by Wall St. Rank held VANTAGE DRILLING COMPANY ORD SHS (KY) as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.