CP
VTG

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

Centerbridge Partners’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
-430,000
Closed -$141K – 21
2015
Q1 		$141K Sell
430,000
-11,797,850
-96% -$4.51M 0.01% 18
2014
Q4 		$5.98M Buy
+12,227,850
New +$10.2M 0.34% 19

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
SH
Scepter Holdings Fort Worth, Texas $22.4M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Centerbridge Partners's VTG Position: Q2 2015 in Review

Centerbridge Partners sold out of VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) in Q2 2015, closing a stake of 430,000 shares — an estimated $141K sold.

Centerbridge Partners first reported a position in VTG in Q4 2014 and held it in 2 quarters. The position peaked at $5.98M in Q4 2014. 78 funds tracked by Wall St. Rank hold VTG as of Q2 2015.

  • Centerbridge Partners reported no remaining VANTAGE DRILLING COMPANY ORD SHS (KY) position as of Q2 2015 after selling out during the quarter.
  • Centerbridge Partners sold 430,000 VANTAGE DRILLING COMPANY ORD SHS (KY) shares in Q2 2015, an estimated $141K.
  • Centerbridge Partners first reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) in Q4 2014 and held it in 2 quarters.
  • Centerbridge Partners's VANTAGE DRILLING COMPANY ORD SHS (KY) position peaked at $5.98M in Q4 2014.
  • 78 funds tracked by Wall St. Rank held VANTAGE DRILLING COMPANY ORD SHS (KY) as of Q2 2015.

Based on Centerbridge Partners's 13F filing for Q2 2015, filed 14 Aug 2015.