Barclays
VTG

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

Barclays’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
-3,502
Closed – – 7351
2015
Q2 		$0 Sell
3,502
-385,326
-99% -$137K ﹤0.01% 7422
2015
Q1 		$0 Sell
388,828
-127,865
-25% -$48.8K ﹤0.01% 7454
2014
Q4 		$0 Buy
516,693
+509,839
+7,439% +$423K ﹤0.01% 7881
2014
Q3 		$7K Buy
6,854
+3,558
+108% +$6.35K ﹤0.01% 7083
2014
Q2 		$3K Sell
3,296
-4,588
-58% -$7.96K ﹤0.01% 7361
2014
Q1 		$8K Sell
7,884
-2,982
-27% -$5.2K ﹤0.01% 7053
2013
Q4 		$11K Buy
+10,866
New +$19.7K ﹤0.01% 6985
2013
Q3 		– Sell
-2,657
Closed -$5K – 7814
2013
Q2 		$5K Buy
+2,657
New +$4.72K ﹤0.01% 7380

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

Barclays's VTG Position: Q3 2015 in Review

Barclays sold out of VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) in Q3 2015, closing a stake of 3,502 shares.

Barclays first reported a position in VTG in Q2 2013 and held it in 8 quarters. The position peaked at $11K in Q4 2013. 11 funds tracked by Wall St. Rank hold VTG as of Q3 2015.

  • Barclays reported no remaining VANTAGE DRILLING COMPANY ORD SHS (KY) position as of Q3 2015 after selling out during the quarter.
  • Barclays sold 3,502 VANTAGE DRILLING COMPANY ORD SHS (KY) shares in Q3 2015.
  • Barclays first reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) in Q2 2013 and held it in 8 quarters.
  • Barclays's VANTAGE DRILLING COMPANY ORD SHS (KY) position peaked at $11K in Q4 2013.
  • 11 funds tracked by Wall St. Rank held VANTAGE DRILLING COMPANY ORD SHS (KY) as of Q3 2015.

Based on Barclays's 13F filing for Q3 2015, filed 13 Nov 2015.