California State Teachers Retirement System (CalSTRS)’s VANTAGE DRILLING COMPANY ORD SHS (KY) VTG Stock Holding History

California State Teachers Retirement System (CalSTRS)’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	-381,004	Closed	-$125K	–	3129
2015 Q1	$125K	Hold	381,004	–	–	﹤0.01%	2956
2014 Q4	$186K	Buy	381,004 +1,622	+0.4%	+$1.35K	﹤0.01%	2938
2014 Q3	$482K	Buy	379,382 +4,154	+1%	+$7.41K	﹤0.01%	2452
2014 Q2	$720K	Buy	375,228 +12,400	+3%	+$21.5K	﹤0.01%	2275
2014 Q1	$620K	Hold	362,828	–	–	﹤0.01%	2292
2013 Q4	$668K	Buy	362,828 +1,200	+0.3%	+$2.17K	﹤0.01%	2244
2013 Q3	$626K	Buy	361,628 +11,388	+3%	+$20.5K	﹤0.01%	2228
2013 Q2	$714K	Buy	+350,240	New	+$623K	﹤0.01%	2080

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

California State Teachers Retirement System (CalSTRS)'s VTG Position: Q2 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) in Q2 2015, closing a stake of 381,004 shares — an estimated $125K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in VTG in Q2 2013 and held it in 8 quarters. The position peaked at $720K in Q2 2014. 78 funds tracked by Wall St. Rank hold VTG as of Q2 2015.

California State Teachers Retirement System (CalSTRS) reported no remaining VANTAGE DRILLING COMPANY ORD SHS (KY) position as of Q2 2015 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 381,004 VANTAGE DRILLING COMPANY ORD SHS (KY) shares in Q2 2015, an estimated $125K.
California State Teachers Retirement System (CalSTRS) first reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) in Q2 2013 and held it in 8 quarters.
California State Teachers Retirement System (CalSTRS)'s VANTAGE DRILLING COMPANY ORD SHS (KY) position peaked at $720K in Q2 2014.
78 funds tracked by Wall St. Rank held VANTAGE DRILLING COMPANY ORD SHS (KY) as of Q2 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2015, filed 3 Aug 2015.