BIT
VTG

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

BlackRock Institutional Trust’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
-227,106
Closed -$43K – 4027
2015
Q2 		$43K Sell
227,106
-1,799,625
-89% -$640K ﹤0.01% 3797
2015
Q1 		$664K Sell
2,026,731
-39,850
-2% -$15.2K ﹤0.01% 3448
2014
Q4 		$1.01M Sell
2,066,581
-237,940
-10% -$198K ﹤0.01% 3351
2014
Q3 		$2.93M Sell
2,304,521
-476,976
-17% -$851K ﹤0.01% 2902
2014
Q2 		$5.34M Buy
2,781,497
+273,184
+11% +$474K ﹤0.01% 2758
2014
Q1 		$4.29M Buy
2,508,313
+510
+0% +$889 ﹤0.01% 2843
2013
Q4 		$4.61M Sell
2,507,803
-317,147
-11% -$574K ﹤0.01% 2827
2013
Q3 		$4.89M Buy
2,824,950
+164,190
+6% +$295K ﹤0.01% 2746
2013
Q2 		$5.43M Buy
+2,660,760
New +$4.73M ﹤0.01% 2663

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 Institutional Trust's VTG Position: Q3 2015 in Review

BlackRock Institutional Trust sold out of VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) in Q3 2015, closing a stake of 227,106 shares — an estimated $43K sold.

BlackRock Institutional Trust first reported a position in VTG in Q2 2013 and held it in 9 quarters. The position peaked at $5.43M in Q2 2013. 11 funds tracked by Wall St. Rank hold VTG as of Q3 2015.

  • BlackRock Institutional Trust reported no remaining VANTAGE DRILLING COMPANY ORD SHS (KY) position as of Q3 2015 after selling out during the quarter.
  • BlackRock Institutional Trust sold 227,106 VANTAGE DRILLING COMPANY ORD SHS (KY) shares in Q3 2015, an estimated $43K.
  • BlackRock Institutional Trust first reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) in Q2 2013 and held it in 9 quarters.
  • BlackRock Institutional Trust's VANTAGE DRILLING COMPANY ORD SHS (KY) position peaked at $5.43M in Q2 2013.
  • 11 funds tracked by Wall St. Rank held VANTAGE DRILLING COMPANY ORD SHS (KY) as of Q3 2015.

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