Bridgeway Capital Management’s VANTAGE DRILLING COMPANY ORD SHS (KY) VTG Stock Holding History

Bridgeway Capital 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 Q1	–	Sell	-1,039,400	Closed	-$508K	–	1550
2014 Q4	$508K	Buy	1,039,400 +300,000	+41%	+$249K	0.01%	1055
2014 Q3	$939K	Buy	739,400 +94,800	+15%	+$169K	0.02%	779
2014 Q2	$1.24M	Buy	+644,600	New	+$1.12M	0.03%	690
2013 Q4	–	Sell	-182,700	Closed	-$316K	–	1488
2013 Q3	$316K	Hold	182,700	–	–	0.01%	1214
2013 Q2	$373K	Buy	+182,700	New	+$325K	0.01%	1071

Other funds holding VTG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bridgeway Capital Management's VTG Position: Q1 2015 in Review

Bridgeway Capital Management sold out of VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) in Q1 2015, closing a stake of 1,039,400 shares — an estimated $508K sold.

Bridgeway Capital Management first reported a position in VTG in Q2 2013 and held it in 5 quarters. The position peaked at $1.24M in Q2 2014. 89 funds tracked by Wall St. Rank hold VTG as of Q1 2015.

Bridgeway Capital Management reported no remaining VANTAGE DRILLING COMPANY ORD SHS (KY) position as of Q1 2015 after selling out during the quarter.
Bridgeway Capital Management sold 1,039,400 VANTAGE DRILLING COMPANY ORD SHS (KY) shares in Q1 2015, an estimated $508K.
Bridgeway Capital Management first reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) in Q2 2013 and held it in 5 quarters.
Bridgeway Capital Management's VANTAGE DRILLING COMPANY ORD SHS (KY) position peaked at $1.24M in Q2 2014.
89 funds tracked by Wall St. Rank held VANTAGE DRILLING COMPANY ORD SHS (KY) as of Q1 2015.

Based on Bridgeway Capital Management's 13F filing for Q1 2015, filed 15 May 2015.