AC
VTG

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

Aristeia Capital’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
2014
Q4 		– Sell
-4,528,736
Closed -$5.75M – 75
2014
Q3 		$5.75M Buy
4,528,736
+308,012
+7% +$550K 0.2% 54
2014
Q2 		$8.1M Buy
4,220,724
+2,914,779
+223% +$5.05M 0.21% 53
2014
Q1 		$2.23M Buy
+1,305,945
New +$2.28M 0.09% 53

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
CP
Centerbridge Partners New York $61.1M AUM 3.67% 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
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Aristeia Capital's VTG Position: Q4 2014 in Review

Aristeia Capital sold out of VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) in Q4 2014, closing a stake of 4,528,736 shares — an estimated $5.75M sold.

Aristeia Capital first reported a position in VTG in Q1 2014 and held it in 3 quarters. The position peaked at $8.1M in Q2 2014. 96 funds tracked by Wall St. Rank hold VTG as of Q4 2014.

  • Aristeia Capital reported no remaining VANTAGE DRILLING COMPANY ORD SHS (KY) position as of Q4 2014 after selling out during the quarter.
  • Aristeia Capital sold 4,528,736 VANTAGE DRILLING COMPANY ORD SHS (KY) shares in Q4 2014, an estimated $5.75M.
  • Aristeia Capital first reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) in Q1 2014 and held it in 3 quarters.
  • Aristeia Capital's VANTAGE DRILLING COMPANY ORD SHS (KY) position peaked at $8.1M in Q2 2014.
  • 96 funds tracked by Wall St. Rank held VANTAGE DRILLING COMPANY ORD SHS (KY) as of Q4 2014.

Based on Aristeia Capital's 13F filing for Q4 2014, filed 13 Feb 2015.