BA
VTG

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

BlackRock Advisors’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
-1,867,671
Closed -$353K – 3822
2015
Q2 		$353K Sell
1,867,671
-697,884
-27% -$248K ﹤0.01% 2437
2015
Q1 		$840K Buy
2,565,555
+16,112
+0.6% +$6.15K ﹤0.01% 1676
2014
Q4 		$1.25M Buy
2,549,443
+519,241
+26% +$431K ﹤0.01% 1374
2014
Q3 		$2.58M Buy
2,030,202
+273,293
+16% +$488K ﹤0.01% 1111
2014
Q2 		$3.37M Buy
1,756,909
+452,228
+35% +$784K ﹤0.01% 1058
2014
Q1 		$2.23M Buy
1,304,681
+604,419
+86% +$1.05M ﹤0.01% 1151
2013
Q4 		$1.29M Buy
700,262
+147,630
+27% +$267K ﹤0.01% 1359
2013
Q3 		$956K Buy
552,632
+461,541
+507% +$829K ﹤0.01% 1448
2013
Q2 		$186K Buy
+91,091
New +$162K ﹤0.01% 2520

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

BlackRock Advisors's VTG Position: Q3 2015 in Review

BlackRock Advisors sold out of VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) in Q3 2015, closing a stake of 1,867,671 shares — an estimated $353K sold.

BlackRock Advisors first reported a position in VTG in Q2 2013 and held it in 9 quarters. The position peaked at $3.37M in Q2 2014. 11 funds tracked by Wall St. Rank hold VTG as of Q3 2015.

  • BlackRock Advisors reported no remaining VANTAGE DRILLING COMPANY ORD SHS (KY) position as of Q3 2015 after selling out during the quarter.
  • BlackRock Advisors sold 1,867,671 VANTAGE DRILLING COMPANY ORD SHS (KY) shares in Q3 2015, an estimated $353K.
  • BlackRock Advisors first reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) in Q2 2013 and held it in 9 quarters.
  • BlackRock Advisors's VANTAGE DRILLING COMPANY ORD SHS (KY) position peaked at $3.37M in Q2 2014.
  • 11 funds tracked by Wall St. Rank held VANTAGE DRILLING COMPANY ORD SHS (KY) as of Q3 2015.

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