CAM
VTG

Capstone Asset Management’s VANTAGE DRILLING COMPANY ORD SHS (KY) VTG Stock Holding History

Capstone Asset 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
2014
Q2 		– Sell
-22,272
Closed -$38K – 1761
2014
Q1 		$38K Hold
22,272
– – ﹤0.01% 1737
2013
Q4 		$41K Hold
22,272
– – ﹤0.01% 1856
2013
Q3 		$39K Hold
22,272
– – ﹤0.01% 1989
2013
Q2 		$45K Buy
+22,272
New +$39.6K ﹤0.01% 1941

Other funds holding VTG

Fidelity Investments
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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Capstone Asset Management's VTG Position: Q2 2014 in Review

Capstone Asset Management sold out of VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) in Q2 2014, closing a stake of 22,272 shares — an estimated $38K sold.

Capstone Asset Management first reported a position in VTG in Q2 2013 and held it in 4 quarters. The position peaked at $45K in Q2 2013. 99 funds tracked by Wall St. Rank hold VTG as of Q2 2014.

  • Capstone Asset Management reported no remaining VANTAGE DRILLING COMPANY ORD SHS (KY) position as of Q2 2014 after selling out during the quarter.
  • Capstone Asset Management sold 22,272 VANTAGE DRILLING COMPANY ORD SHS (KY) shares in Q2 2014, an estimated $38K.
  • Capstone Asset Management first reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) in Q2 2013 and held it in 4 quarters.
  • Capstone Asset Management's VANTAGE DRILLING COMPANY ORD SHS (KY) position peaked at $45K in Q2 2013.
  • 99 funds tracked by Wall St. Rank held VANTAGE DRILLING COMPANY ORD SHS (KY) as of Q2 2014.

Based on Capstone Asset Management's 13F filing for Q2 2014, filed 11 Jul 2014.