BNP Paribas Financial Markets’s VANTAGE DRILLING COMPANY ORD SHS (KY) VTG Stock Holding History

BNP Paribas Financial Markets’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	-4,897	Closed	-$1.62K	–	3723
2015 Q1	$1.62K	Buy	+4,897	New	+$1.87K	﹤0.01%	3507
2014 Q4	–	Sell	-12,315	Closed	-$15.6K	–	3987
2014 Q3	$15.6K	Buy	12,315 +10,780	+702%	+$19.2K	﹤0.01%	3334
2014 Q2	$2.95K	Buy	1,535 +1,291	+529%	+$2.24K	﹤0.01%	2879
2014 Q1	$407	Sell	244 -2,364	-91%	-$4.12K	﹤0.01%	3081
2013 Q4	$4.8K	Sell	2,608 -46,318	-95%	-$83.9K	﹤0.01%	3120
2013 Q3	$84.6K	Sell	48,926 -15,858	-24%	-$28.5K	﹤0.01%	2444
2013 Q2	$132K	Buy	+64,784	New	+$115K	﹤0.01%	2477

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

BNP Paribas Financial Markets's VTG Position: Q2 2015 in Review

BNP Paribas Financial Markets sold out of VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) in Q2 2015, closing a stake of 4,897 shares — an estimated $1.62K sold.

BNP Paribas Financial Markets first reported a position in VTG in Q2 2013 and held it in 7 quarters. The position peaked at $132K in Q2 2013. 78 funds tracked by Wall St. Rank hold VTG as of Q2 2015.

BNP Paribas Financial Markets reported no remaining VANTAGE DRILLING COMPANY ORD SHS (KY) position as of Q2 2015 after selling out during the quarter.
BNP Paribas Financial Markets sold 4,897 VANTAGE DRILLING COMPANY ORD SHS (KY) shares in Q2 2015, an estimated $1.62K.
BNP Paribas Financial Markets first reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) in Q2 2013 and held it in 7 quarters.
BNP Paribas Financial Markets's VANTAGE DRILLING COMPANY ORD SHS (KY) position peaked at $132K in Q2 2013.
78 funds tracked by Wall St. Rank held VANTAGE DRILLING COMPANY ORD SHS (KY) as of Q2 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2015, filed 14 Aug 2015.