BlackRock
VTG

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

BlackRock’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
-23,640
Closed -$4K – 3290
2015
Q2 		$4K Sell
23,640
-37,857
-62% -$13.5K ﹤0.01% 3181
2015
Q1 		$20K Hold
61,497
– – ﹤0.01% 2383
2014
Q4 		$30K Buy
61,497
+393
+0.6% +$326 ﹤0.01% 2192
2014
Q3 		$77K Buy
61,104
+26,248
+75% +$46.8K ﹤0.01% 1782
2014
Q2 		$67K Buy
34,856
+29,101
+506% +$50.5K ﹤0.01% 1817
2014
Q1 		$10K Hold
5,755
– – ﹤0.01% 2751
2013
Q4 		$11K Hold
5,755
– – ﹤0.01% 2693
2013
Q3 		$10K Hold
5,755
– – ﹤0.01% 2681
2013
Q2 		$12K Buy
+5,755
New +$10.2K ﹤0.01% 2567

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's VTG Position: Q3 2015 in Review

BlackRock sold out of VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) in Q3 2015, closing a stake of 23,640 shares — an estimated $4K sold.

BlackRock first reported a position in VTG in Q2 2013 and held it in 9 quarters. The position peaked at $77K in Q3 2014. 11 funds tracked by Wall St. Rank hold VTG as of Q3 2015.

  • BlackRock reported no remaining VANTAGE DRILLING COMPANY ORD SHS (KY) position as of Q3 2015 after selling out during the quarter.
  • BlackRock sold 23,640 VANTAGE DRILLING COMPANY ORD SHS (KY) shares in Q3 2015, an estimated $4K.
  • BlackRock first reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) in Q2 2013 and held it in 9 quarters.
  • BlackRock's VANTAGE DRILLING COMPANY ORD SHS (KY) position peaked at $77K in Q3 2014.
  • 11 funds tracked by Wall St. Rank held VANTAGE DRILLING COMPANY ORD SHS (KY) as of Q3 2015.

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