Bank of New York Mellon
VTG

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

Bank of New York Mellon’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
-239,159
Closed -$45K – 4434
2015
Q2 		$45K Sell
239,159
-594,873
-71% -$212K ﹤0.01% 4175
2015
Q1 		$273K Buy
834,032
+1,048
+0.1% +$400 ﹤0.01% 3814
2014
Q4 		$407K Sell
832,984
-76,939
-8% -$63.9K ﹤0.01% 3694
2014
Q3 		$1.16M Buy
909,923
+55,734
+7% +$99.5K ﹤0.01% 3209
2014
Q2 		$1.64M Buy
854,189
+1,935
+0.2% +$3.35K ﹤0.01% 3017
2014
Q1 		$1.46M Sell
852,254
-90,802
-10% -$158K ﹤0.01% 3091
2013
Q4 		$1.74M Buy
943,056
+23,044
+3% +$41.7K ﹤0.01% 2965
2013
Q3 		$1.59M Buy
920,012
+42,304
+5% +$76K ﹤0.01% 2989
2013
Q2 		$1.79M Buy
+877,708
New +$1.56M ﹤0.01% 2859

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 $842M AUM 17.25% 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 New York Mellon's VTG Position: Q3 2015 in Review

Bank of New York Mellon sold out of VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) in Q3 2015, closing a stake of 239,159 shares — an estimated $45K sold.

Bank of New York Mellon first reported a position in VTG in Q2 2013 and held it in 9 quarters. The position peaked at $1.79M in Q2 2013. 11 funds tracked by Wall St. Rank hold VTG as of Q3 2015.

  • Bank of New York Mellon reported no remaining VANTAGE DRILLING COMPANY ORD SHS (KY) position as of Q3 2015 after selling out during the quarter.
  • Bank of New York Mellon sold 239,159 VANTAGE DRILLING COMPANY ORD SHS (KY) shares in Q3 2015, an estimated $45K.
  • Bank of New York Mellon first reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) in Q2 2013 and held it in 9 quarters.
  • Bank of New York Mellon's VANTAGE DRILLING COMPANY ORD SHS (KY) position peaked at $1.79M 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 New York Mellon's 13F filing for Q3 2015, filed 10 Nov 2015.