COPPSERS
VTG

Commonwealth of Pennsylvania Public School Employees Retirement System’s VANTAGE DRILLING COMPANY ORD SHS (KY) VTG Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
-357,459
Closed -$68K – 1259
2015
Q2 		$68K Buy
+357,459
New +$127K ﹤0.01% 1211

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 $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 $53.9B AUM 29.12% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's VTG Position: Q3 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) in Q3 2015, closing a stake of 357,459 shares — an estimated $68K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in VTG in Q2 2015 and held it in 1 quarter. The position peaked at $68K in Q2 2015. 11 funds tracked by Wall St. Rank hold VTG as of Q3 2015.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining VANTAGE DRILLING COMPANY ORD SHS (KY) position as of Q3 2015 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 357,459 VANTAGE DRILLING COMPANY ORD SHS (KY) shares in Q3 2015, an estimated $68K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) in Q2 2015 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's VANTAGE DRILLING COMPANY ORD SHS (KY) position peaked at $68K in Q2 2015.
  • 11 funds tracked by Wall St. Rank held VANTAGE DRILLING COMPANY ORD SHS (KY) as of Q3 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2015, filed 9 Nov 2015.