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

Aperio 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 Q4	–	Sell	-10,580	Closed	–	–	2078
2015 Q3	$0	Buy	+10,580	New	+$1.5K	﹤0.01%	2070
2014 Q4	–	Sell	-29,261	Closed	-$37K	–	1944
2014 Q3	$37K	Buy	29,261 +18,754	+178%	+$33.5K	﹤0.01%	1728
2014 Q2	$20K	Buy	+10,507	New	+$18.2K	﹤0.01%	1727

Aperio Group's VTG Position: Q4 2015 in Review

Aperio Group sold out of VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) in Q4 2015, closing a stake of 10,580 shares.

Aperio Group first reported a position in VTG in Q2 2014 and held it in 3 quarters. The position peaked at $37K in Q3 2014. 3 funds tracked by Wall St. Rank hold VTG as of Q4 2015.

Aperio Group reported no remaining VANTAGE DRILLING COMPANY ORD SHS (KY) position as of Q4 2015 after selling out during the quarter.
Aperio Group sold 10,580 VANTAGE DRILLING COMPANY ORD SHS (KY) shares in Q4 2015.
Aperio Group first reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) in Q2 2014 and held it in 3 quarters.
Aperio Group's VANTAGE DRILLING COMPANY ORD SHS (KY) position peaked at $37K in Q3 2014.
3 funds tracked by Wall St. Rank held VANTAGE DRILLING COMPANY ORD SHS (KY) as of Q4 2015.

Based on Aperio Group's 13F filing for Q4 2015, filed 21 Jan 2016.