Citigroup
VTG

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

Citigroup’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
-228
Closed – – 8186
2015
Q2 		$0 Sell
228
-12,824
-98% -$4.56K ﹤0.01% 8044
2015
Q1 		$5K Sell
13,052
-24,528
-65% -$9.37K ﹤0.01% 6743
2014
Q4 		$18K Buy
37,580
+18,518
+97% +$15.4K ﹤0.01% 6276
2014
Q3 		$24K Buy
19,062
+3,049
+19% +$5.44K ﹤0.01% 5806
2014
Q2 		$31K Sell
16,013
-24,237
-60% -$42K ﹤0.01% 5519
2014
Q1 		$69K Sell
40,250
-35,286
-47% -$61.5K ﹤0.01% 5283
2013
Q4 		$139K Buy
75,536
+32,531
+76% +$58.9K ﹤0.01% 4970
2013
Q3 		$74K Sell
43,005
-44,472
-51% -$79.9K ﹤0.01% 4973
2013
Q2 		$178K Buy
+87,477
New +$156K ﹤0.01% 4377

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

Citigroup's VTG Position: Q3 2015 in Review

Citigroup sold out of VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) in Q3 2015, closing a stake of 228 shares.

Citigroup first reported a position in VTG in Q2 2013 and held it in 9 quarters. The position peaked at $178K in Q2 2013. 11 funds tracked by Wall St. Rank hold VTG as of Q3 2015.

  • Citigroup reported no remaining VANTAGE DRILLING COMPANY ORD SHS (KY) position as of Q3 2015 after selling out during the quarter.
  • Citigroup sold 228 VANTAGE DRILLING COMPANY ORD SHS (KY) shares in Q3 2015.
  • Citigroup first reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) in Q2 2013 and held it in 9 quarters.
  • Citigroup's VANTAGE DRILLING COMPANY ORD SHS (KY) position peaked at $178K in Q2 2013.
  • 11 funds tracked by Wall St. Rank held VANTAGE DRILLING COMPANY ORD SHS (KY) as of Q3 2015.

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