B
VTG

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

Baird’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
-779,902
Closed -$990K – 1348
2014
Q3 		$990K Buy
779,902
+4,016
+0.5% +$7.17K 0.01% 660
2014
Q2 		$1.49M Buy
775,886
+102,202
+15% +$177K 0.02% 558
2014
Q1 		$1.15M Buy
673,684
+33,180
+5% +$57.9K 0.02% 596
2013
Q4 		$1.18M Buy
640,504
+10,518
+2% +$19K 0.02% 575
2013
Q3 		$1.09M Buy
629,986
+27,225
+5% +$48.9K 0.02% 566
2013
Q2 		$1.23M Buy
+602,761
New +$1.07M 0.02% 516

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

Baird's VTG Position: Q4 2014 in Review

Baird sold out of VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) in Q4 2014, closing a stake of 779,902 shares — an estimated $990K sold.

Baird first reported a position in VTG in Q2 2013 and held it in 6 quarters. The position peaked at $1.49M in Q2 2014. 96 funds tracked by Wall St. Rank hold VTG as of Q4 2014.

  • Baird reported no remaining VANTAGE DRILLING COMPANY ORD SHS (KY) position as of Q4 2014 after selling out during the quarter.
  • Baird sold 779,902 VANTAGE DRILLING COMPANY ORD SHS (KY) shares in Q4 2014, an estimated $990K.
  • Baird first reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) in Q2 2013 and held it in 6 quarters.
  • Baird's VANTAGE DRILLING COMPANY ORD SHS (KY) position peaked at $1.49M in Q2 2014.
  • 96 funds tracked by Wall St. Rank held VANTAGE DRILLING COMPANY ORD SHS (KY) as of Q4 2014.

Based on Baird's 13F filing for Q4 2014, filed 12 Feb 2015.