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

BlackRock Fund 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 Q2	–	Sell	-5,537,762	Closed	-$1.81M	–	3954
2015 Q1	$1.81M	Sell	5,537,762 -92,597	-2%	-$35.4K	﹤0.01%	3148
2014 Q4	$2.75M	Buy	5,630,359 +763,446	+16%	+$634K	﹤0.01%	3100
2014 Q3	$6.18M	Sell	4,866,913 -315,301	-6%	-$563K	﹤0.01%	2620
2014 Q2	$9.95M	Sell	5,182,214 -430,583	-8%	-$747K	﹤0.01%	2420
2014 Q1	$9.6M	Buy	5,612,797 +70,985	+1%	+$124K	﹤0.01%	2429
2013 Q4	$10.2M	Sell	5,541,812 -209,295	-4%	-$379K	﹤0.01%	2380
2013 Q3	$9.95M	Buy	5,751,107 +612,061	+12%	+$1.1M	﹤0.01%	2362
2013 Q2	$10.5M	Buy	+5,139,046	New	+$9.14M	﹤0.01%	2243

Other funds holding VTG

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

WIM

Wingspan Investment Management New York $215M AUM 30.25% 1-Year Est. Return

Scepter Holdings Fort Worth, Texas $22.4M AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

BlackRock Fund Advisors's VTG Position: Q2 2015 in Review

BlackRock Fund Advisors sold out of VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) in Q2 2015, closing a stake of 5,537,762 shares — an estimated $1.81M sold.

BlackRock Fund Advisors first reported a position in VTG in Q2 2013 and held it in 8 quarters. The position peaked at $10.5M in Q2 2013. 78 funds tracked by Wall St. Rank hold VTG as of Q2 2015.

BlackRock Fund Advisors reported no remaining VANTAGE DRILLING COMPANY ORD SHS (KY) position as of Q2 2015 after selling out during the quarter.
BlackRock Fund Advisors sold 5,537,762 VANTAGE DRILLING COMPANY ORD SHS (KY) shares in Q2 2015, an estimated $1.81M.
BlackRock Fund Advisors first reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) in Q2 2013 and held it in 8 quarters.
BlackRock Fund Advisors's VANTAGE DRILLING COMPANY ORD SHS (KY) position peaked at $10.5M in Q2 2013.
78 funds tracked by Wall St. Rank held VANTAGE DRILLING COMPANY ORD SHS (KY) as of Q2 2015.

Based on BlackRock Fund Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.