CWM
VTG

Concert Wealth Management’s VANTAGE DRILLING COMPANY ORD SHS (KY) VTG Stock Holding History

Concert Wealth Management’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
-11,360
Closed -$2K – 760
2015
Q2 		$2K Hold
11,360
– – ﹤0.01% 699
2015
Q1 		$4K Hold
11,360
– – ﹤0.01% 481
2014
Q4 		$5K Hold
11,360
– – ﹤0.01% 628
2014
Q3 		$14K Hold
11,360
– – ﹤0.01% 542
2014
Q2 		$21K Hold
11,360
– – ﹤0.01% 565
2014
Q1 		$19K Buy
+11,360
New +$19.8K ﹤0.01% 557

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

Concert Wealth Management's VTG Position: Q3 2015 in Review

Concert Wealth Management sold out of VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) in Q3 2015, closing a stake of 11,360 shares — an estimated $2K sold.

Concert Wealth Management first reported a position in VTG in Q1 2014 and held it in 6 quarters. The position peaked at $21K in Q2 2014. 11 funds tracked by Wall St. Rank hold VTG as of Q3 2015.

  • Concert Wealth Management reported no remaining VANTAGE DRILLING COMPANY ORD SHS (KY) position as of Q3 2015 after selling out during the quarter.
  • Concert Wealth Management sold 11,360 VANTAGE DRILLING COMPANY ORD SHS (KY) shares in Q3 2015, an estimated $2K.
  • Concert Wealth Management first reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) in Q1 2014 and held it in 6 quarters.
  • Concert Wealth Management's VANTAGE DRILLING COMPANY ORD SHS (KY) position peaked at $21K in Q2 2014.
  • 11 funds tracked by Wall St. Rank held VANTAGE DRILLING COMPANY ORD SHS (KY) as of Q3 2015.

Based on Concert Wealth Management's 13F filing for Q3 2015, filed 2 Nov 2015.