B
VTG

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

Barings’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
-1,265,690
Closed -$239K – 1022
2015
Q2 		$239K Sell
1,265,690
-421,894
-25% -$150K 0.01% 876
2015
Q1 		$553K Sell
1,687,584
-1,342,679
-44% -$513K 0.01% 667
2014
Q4 		$1.48M Sell
3,030,263
-2,227,820
-42% -$1.85M 0.03% 371
2014
Q3 		$6.68M Sell
5,258,083
-534,993
-9% -$955K 0.14% 103
2014
Q2 		$11.1M Buy
5,793,076
+319,827
+6% +$555K 0.33% 55
2014
Q1 		$9.36M Buy
5,473,249
+105,249
+2% +$184K 0.29% 63
2013
Q4 		$9.88M Sell
5,368,000
-175,000
-3% -$317K 0.41% 47
2013
Q3 		$9.59M Hold
5,543,000
– – 0.41% 44
2013
Q2 		$11.3M Buy
+5,543,000
New +$9.86M 0.51% 38

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

Barings's VTG Position: Q3 2015 in Review

Barings sold out of VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) in Q3 2015, closing a stake of 1,265,690 shares — an estimated $239K sold.

Barings first reported a position in VTG in Q2 2013 and held it in 9 quarters. The position peaked at $11.3M in Q2 2013. 11 funds tracked by Wall St. Rank hold VTG as of Q3 2015.

  • Barings reported no remaining VANTAGE DRILLING COMPANY ORD SHS (KY) position as of Q3 2015 after selling out during the quarter.
  • Barings sold 1,265,690 VANTAGE DRILLING COMPANY ORD SHS (KY) shares in Q3 2015, an estimated $239K.
  • Barings first reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) in Q2 2013 and held it in 9 quarters.
  • Barings's VANTAGE DRILLING COMPANY ORD SHS (KY) position peaked at $11.3M in Q2 2013.
  • 11 funds tracked by Wall St. Rank held VANTAGE DRILLING COMPANY ORD SHS (KY) as of Q3 2015.

Based on Barings's 13F filing for Q3 2015, filed 2 Nov 2015.