CA
VTG

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

Cliff Asness’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
-33,751
Closed -$6K – 2355
2015
Q2 		$6K Buy
+33,751
New +$12K ﹤0.01% 2210

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 $177B AUM 39.86% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $842M AUM 17.25% 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 $71.9B AUM 42.37% 1-Year Est. Return

Cliff Asness's VTG Position: Q3 2015 in Review

Cliff Asness sold out of VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) in Q3 2015, closing a stake of 33,751 shares — an estimated $6K sold.

Cliff Asness first reported a position in VTG in Q2 2015 and held it in 1 quarter. The position peaked at $6K in Q2 2015. 11 funds tracked by Wall St. Rank hold VTG as of Q3 2015.

  • Cliff Asness reported no remaining VANTAGE DRILLING COMPANY ORD SHS (KY) position as of Q3 2015 after selling out during the quarter.
  • Cliff Asness sold 33,751 VANTAGE DRILLING COMPANY ORD SHS (KY) shares in Q3 2015, an estimated $6K.
  • Cliff Asness first reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) in Q2 2015 and held it in 1 quarter.
  • Cliff Asness's VANTAGE DRILLING COMPANY ORD SHS (KY) position peaked at $6K in Q2 2015.
  • 11 funds tracked by Wall St. Rank held VANTAGE DRILLING COMPANY ORD SHS (KY) as of Q3 2015.

Based on AQR Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.