Citadel Advisors
VTG

Citadel Advisors’s VANTAGE DRILLING COMPANY ORD SHS (KY) VTG Stock Holding History

Citadel Advisors’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
-221,034
Closed -$42K – 9594
2015
Q2 		$42K Buy
221,034
+90,005
+69% +$32K ﹤0.01% 7781
2015
Q1 		$43K Sell
131,029
-140,787
-52% -$53.8K ﹤0.01% 7480
2014
Q4 		$133K Buy
271,816
+166,977
+159% +$139K ﹤0.01% 6393
2014
Q3 		$133K Sell
104,839
-174,838
-63% -$312K ﹤0.01% 6140
2014
Q2 		$537K Buy
279,677
+58,011
+26% +$101K ﹤0.01% 4301
2014
Q1 		$378K Sell
221,666
-843,557
-79% -$1.47M ﹤0.01% 4737
2013
Q4 		$1.96M Buy
1,065,223
+227,321
+27% +$412K ﹤0.01% 2572
2013
Q3 		$1.45M Buy
837,902
+153,592
+22% +$276K ﹤0.01% 2702
2013
Q2 		$1.4M Buy
+684,310
New +$1.22M ﹤0.01% 2840

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

Citadel Advisors's VTG Position: Q3 2015 in Review

Citadel Advisors sold out of VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) in Q3 2015, closing a stake of 221,034 shares — an estimated $42K sold.

Citadel Advisors first reported a position in VTG in Q2 2013 and held it in 9 quarters. The position peaked at $1.96M in Q4 2013. 11 funds tracked by Wall St. Rank hold VTG as of Q3 2015.

  • Citadel Advisors reported no remaining VANTAGE DRILLING COMPANY ORD SHS (KY) position as of Q3 2015 after selling out during the quarter.
  • Citadel Advisors sold 221,034 VANTAGE DRILLING COMPANY ORD SHS (KY) shares in Q3 2015, an estimated $42K.
  • Citadel Advisors first reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) in Q2 2013 and held it in 9 quarters.
  • Citadel Advisors's VANTAGE DRILLING COMPANY ORD SHS (KY) position peaked at $1.96M in Q4 2013.
  • 11 funds tracked by Wall St. Rank held VANTAGE DRILLING COMPANY ORD SHS (KY) as of Q3 2015.

Based on Citadel Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.