ACG
VTG

Anchorage Capital Group’s VANTAGE DRILLING COMPANY ORD SHS (KY) VTG Stock Holding History

Anchorage Capital Group’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
-27,636,130
Closed -$5.23M – 65
2015
Q2 		$5.23M Hold
27,636,130
– – 0.07% 43
2015
Q1 		$9.05M Hold
27,636,130
– – 0.25% 36
2014
Q4 		$13.5M Buy
27,636,130
+500,000
+2% +$415K 0.28% 33
2014
Q3 		$34.5M Buy
27,136,130
+8,254,484
+44% +$14.7M 0.78% 29
2014
Q2 		$36.3M Buy
18,881,646
+14,381,646
+320% +$24.9M 1.02% 27
2014
Q1 		$7.7M Buy
+4,500,000
New +$7.85M 0.29% 42

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

Anchorage Capital Group's VTG Position: Q3 2015 in Review

Anchorage Capital Group sold out of VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) in Q3 2015, closing a stake of 27,636,130 shares — an estimated $5.23M sold.

Anchorage Capital Group first reported a position in VTG in Q1 2014 and held it in 6 quarters. The position peaked at $36.3M in Q2 2014. 11 funds tracked by Wall St. Rank hold VTG as of Q3 2015.

  • Anchorage Capital Group reported no remaining VANTAGE DRILLING COMPANY ORD SHS (KY) position as of Q3 2015 after selling out during the quarter.
  • Anchorage Capital Group sold 27,636,130 VANTAGE DRILLING COMPANY ORD SHS (KY) shares in Q3 2015, an estimated $5.23M.
  • Anchorage Capital Group first reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) in Q1 2014 and held it in 6 quarters.
  • Anchorage Capital Group's VANTAGE DRILLING COMPANY ORD SHS (KY) position peaked at $36.3M in Q2 2014.
  • 11 funds tracked by Wall St. Rank held VANTAGE DRILLING COMPANY ORD SHS (KY) as of Q3 2015.

Based on Anchorage Capital Group's 13F filing for Q3 2015, filed 16 Nov 2015.