BIM
VTG

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

BlackRock Investment Management’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
-708,951
Closed -$232K – 4274
2015
Q1 		$232K Buy
708,951
+15,571
+2% +$5.95K ﹤0.01% 3191
2014
Q4 		$339K Buy
693,380
+5,078
+0.7% +$4.22K ﹤0.01% 3155
2014
Q3 		$874K Buy
688,302
+6,406
+0.9% +$11.4K ﹤0.01% 2615
2014
Q2 		$1.31M Sell
681,896
-3,277
-0.5% -$5.68K ﹤0.01% 2406
2014
Q1 		$1.17M Buy
685,173
+1,925
+0.3% +$3.36K ﹤0.01% 2402
2013
Q4 		$1.26M Sell
683,248
-16,664
-2% -$30.2K ﹤0.01% 2340
2013
Q3 		$1.21M Buy
699,912
+14,767
+2% +$26.5K ﹤0.01% 2306
2013
Q2 		$1.4M Buy
+685,145
New +$1.22M ﹤0.01% 2134

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
SH
Scepter Holdings Fort Worth, Texas $22.4M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

BlackRock Investment Management's VTG Position: Q2 2015 in Review

BlackRock Investment Management sold out of VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) in Q2 2015, closing a stake of 708,951 shares — an estimated $232K sold.

BlackRock Investment Management first reported a position in VTG in Q2 2013 and held it in 8 quarters. The position peaked at $1.4M in Q2 2013. 78 funds tracked by Wall St. Rank hold VTG as of Q2 2015.

  • BlackRock Investment Management reported no remaining VANTAGE DRILLING COMPANY ORD SHS (KY) position as of Q2 2015 after selling out during the quarter.
  • BlackRock Investment Management sold 708,951 VANTAGE DRILLING COMPANY ORD SHS (KY) shares in Q2 2015, an estimated $232K.
  • BlackRock Investment Management first reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) in Q2 2013 and held it in 8 quarters.
  • BlackRock Investment Management's VANTAGE DRILLING COMPANY ORD SHS (KY) position peaked at $1.4M in Q2 2013.
  • 78 funds tracked by Wall St. Rank held VANTAGE DRILLING COMPANY ORD SHS (KY) as of Q2 2015.

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