Bank of America
VTG

Bank of America’s VANTAGE DRILLING COMPANY ORD SHS (KY) VTG Stock Holding History

Bank of America’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
-350,688
Closed -$66K – 7688
2015
Q2 		$66K Buy
350,688
+2,865
+0.8% +$1.02K ﹤0.01% 5810
2015
Q1 		$114K Buy
347,823
+47,823
+16% +$18.3K ﹤0.01% 5248
2014
Q4 		$147K Buy
300,000
+279,784
+1,384% +$232K ﹤0.01% 5614
2014
Q3 		$26K Buy
20,216
+8,380
+71% +$15K ﹤0.01% 6911
2014
Q2 		$23K Buy
11,836
+11,127
+1,569% +$19.3K ﹤0.01% 7126
2014
Q1 		$1K Sell
709
-356
-33% -$621 ﹤0.01% 7703
2013
Q4 		$2K Sell
1,065
-7,233
-87% -$13.1K ﹤0.01% 7680
2013
Q3 		$14K Sell
8,298
-212,617
-96% -$382K ﹤0.01% 7058
2013
Q2 		$451K Buy
+220,915
New +$393K ﹤0.01% 4861

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

Bank of America's VTG Position: Q3 2015 in Review

Bank of America sold out of VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) in Q3 2015, closing a stake of 350,688 shares — an estimated $66K sold.

Bank of America first reported a position in VTG in Q2 2013 and held it in 9 quarters. The position peaked at $451K in Q2 2013. 11 funds tracked by Wall St. Rank hold VTG as of Q3 2015.

  • Bank of America reported no remaining VANTAGE DRILLING COMPANY ORD SHS (KY) position as of Q3 2015 after selling out during the quarter.
  • Bank of America sold 350,688 VANTAGE DRILLING COMPANY ORD SHS (KY) shares in Q3 2015, an estimated $66K.
  • Bank of America first reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) in Q2 2013 and held it in 9 quarters.
  • Bank of America's VANTAGE DRILLING COMPANY ORD SHS (KY) position peaked at $451K in Q2 2013.
  • 11 funds tracked by Wall St. Rank held VANTAGE DRILLING COMPANY ORD SHS (KY) as of Q3 2015.

Based on Bank of America's 13F filing for Q3 2015, filed 16 Nov 2015.