Ameriprise
VTG

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

Ameriprise’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
-25,160
Closed -$5K – 4119
2015
Q2 		$5K Buy
25,160
+10
+0% +$4 ﹤0.01% 4007
2015
Q1 		$8K Buy
+25,150
New +$9.61K ﹤0.01% 3805
2014
Q4 		– Sell
-4,050
Closed -$5K – 5080
2014
Q3 		$5K Sell
4,050
-470
-10% -$839 ﹤0.01% 5165
2014
Q2 		$9K Sell
4,520
-1,070
-19% -$1.85K ﹤0.01% 4745
2014
Q1 		$10K Buy
5,590
+1,810
+48% +$3.16K ﹤0.01% 4548
2013
Q4 		$7K Sell
3,780
-12,529
-77% -$22.7K ﹤0.01% 4539
2013
Q3 		$29K Buy
16,309
+660
+4% +$1.19K ﹤0.01% 4164
2013
Q2 		$32K Buy
+15,649
New +$27.8K ﹤0.01% 3994

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

Ameriprise's VTG Position: Q3 2015 in Review

Ameriprise sold out of VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) in Q3 2015, closing a stake of 25,160 shares — an estimated $5K sold.

Ameriprise first reported a position in VTG in Q2 2013 and held it in 8 quarters. The position peaked at $32K in Q2 2013. 11 funds tracked by Wall St. Rank hold VTG as of Q3 2015.

  • Ameriprise reported no remaining VANTAGE DRILLING COMPANY ORD SHS (KY) position as of Q3 2015 after selling out during the quarter.
  • Ameriprise sold 25,160 VANTAGE DRILLING COMPANY ORD SHS (KY) shares in Q3 2015, an estimated $5K.
  • Ameriprise first reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) in Q2 2013 and held it in 8 quarters.
  • Ameriprise's VANTAGE DRILLING COMPANY ORD SHS (KY) position peaked at $32K in Q2 2013.
  • 11 funds tracked by Wall St. Rank held VANTAGE DRILLING COMPANY ORD SHS (KY) as of Q3 2015.

Based on Ameriprise's 13F filing for Q3 2015, filed 12 Nov 2015.