AA
VTG

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

ALPS Advisors’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
Q1 		– Sell
-321,055
Closed -$157K – 805
2014
Q4 		$157K Sell
321,055
-42,845
-12% -$35.6K ﹤0.01% 581
2014
Q3 		$462K Buy
+363,900
New +$649K ﹤0.01% 574

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
WIM
Wingspan Investment Management New York $215M AUM 30.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ALPS Advisors's VTG Position: Q1 2015 in Review

ALPS Advisors sold out of VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) in Q1 2015, closing a stake of 321,055 shares — an estimated $157K sold.

ALPS Advisors first reported a position in VTG in Q3 2014 and held it in 2 quarters. The position peaked at $462K in Q3 2014. 89 funds tracked by Wall St. Rank hold VTG as of Q1 2015.

  • ALPS Advisors reported no remaining VANTAGE DRILLING COMPANY ORD SHS (KY) position as of Q1 2015 after selling out during the quarter.
  • ALPS Advisors sold 321,055 VANTAGE DRILLING COMPANY ORD SHS (KY) shares in Q1 2015, an estimated $157K.
  • ALPS Advisors first reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) in Q3 2014 and held it in 2 quarters.
  • ALPS Advisors's VANTAGE DRILLING COMPANY ORD SHS (KY) position peaked at $462K in Q3 2014.
  • 89 funds tracked by Wall St. Rank held VANTAGE DRILLING COMPANY ORD SHS (KY) as of Q1 2015.

Based on ALPS Advisors's 13F filing for Q1 2015, filed 15 May 2015.