BG
VTG

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

BlackRock Group’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
-147,094
Closed -$28K – 3139
2015
Q2 		$28K Hold
147,094
– – ﹤0.01% 2897
2015
Q1 		$48K Hold
147,094
– – ﹤0.01% 2778
2014
Q4 		$72K Buy
147,094
+32,094
+28% +$26.6K ﹤0.01% 2734
2014
Q3 		$146K Buy
115,000
+15,000
+15% +$26.8K ﹤0.01% 2521
2014
Q2 		$192K Buy
+100,000
New +$173K ﹤0.01% 2468

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 Group's VTG Position: Q3 2015 in Review

BlackRock Group sold out of VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) in Q3 2015, closing a stake of 147,094 shares — an estimated $28K sold.

BlackRock Group first reported a position in VTG in Q2 2014 and held it in 5 quarters. The position peaked at $192K in Q2 2014. 11 funds tracked by Wall St. Rank hold VTG as of Q3 2015.

  • BlackRock Group reported no remaining VANTAGE DRILLING COMPANY ORD SHS (KY) position as of Q3 2015 after selling out during the quarter.
  • BlackRock Group sold 147,094 VANTAGE DRILLING COMPANY ORD SHS (KY) shares in Q3 2015, an estimated $28K.
  • BlackRock Group first reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) in Q2 2014 and held it in 5 quarters.
  • BlackRock Group's VANTAGE DRILLING COMPANY ORD SHS (KY) position peaked at $192K in Q2 2014.
  • 11 funds tracked by Wall St. Rank held VANTAGE DRILLING COMPANY ORD SHS (KY) as of Q3 2015.

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