Charles Schwab
VTG

Charles Schwab’s VANTAGE DRILLING COMPANY ORD SHS (KY) VTG Stock Holding History

Charles Schwab’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
Q3 		– Sell
-230,475
Closed -$44K – 3115
2015
Q2 		$44K Sell
230,475
-298,096
-56% -$106K ﹤0.01% 3073
2015
Q1 		$174K Buy
528,571
+212,271
+67% +$81.1K ﹤0.01% 2980
2014
Q4 		$155K Sell
316,300
-109,883
-26% -$91.2K ﹤0.01% 3022
2014
Q3 		$542K Buy
426,183
+6,860
+2% +$12.2K ﹤0.01% 2559
2014
Q2 		$806K Sell
419,323
-58,723
-12% -$102K ﹤0.01% 2418
2014
Q1 		$818K Buy
478,046
+12,480
+3% +$21.8K ﹤0.01% 2386
2013
Q4 		$857K Buy
465,566
+34,076
+8% +$61.7K ﹤0.01% 2336
2013
Q3 		$769K Sell
431,490
-1,330
-0.3% -$2.39K ﹤0.01% 2345
2013
Q2 		$875K Buy
+432,820
New +$770K ﹤0.01% 2237

Other funds holding VTG

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Charles Schwab's VTG Position: Q3 2015 in Review

Charles Schwab sold out of VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) in Q3 2015, closing a stake of 230,475 shares — an estimated $44K sold.

Charles Schwab first reported a position in VTG in Q2 2013 and held it in 9 quarters. The position peaked at $875K in Q2 2013. 11 funds tracked by Wall St. Rank hold VTG as of Q3 2015.

  • Charles Schwab reported no remaining VANTAGE DRILLING COMPANY ORD SHS (KY) position as of Q3 2015 after selling out during the quarter.
  • Charles Schwab sold 230,475 VANTAGE DRILLING COMPANY ORD SHS (KY) shares in Q3 2015, an estimated $44K.
  • Charles Schwab first reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) in Q2 2013 and held it in 9 quarters.
  • Charles Schwab's VANTAGE DRILLING COMPANY ORD SHS (KY) position peaked at $875K in Q2 2013.
  • 11 funds tracked by Wall St. Rank held VANTAGE DRILLING COMPANY ORD SHS (KY) as of Q3 2015.

Based on Charles Schwab's 13F filing for Q3 2015, filed 13 Nov 2015.