CPS
VTG

Counsel Portfolio Services’s VANTAGE DRILLING COMPANY ORD SHS (KY) VTG Stock Holding History

Counsel Portfolio Services’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
-50,482
Closed -$10K – 340
2015
Q2 		$10K Hold
50,482
– – ﹤0.01% 300
2015
Q1 		$17K Hold
50,482
– – ﹤0.01% 291
2014
Q4 		$25K Hold
50,482
– – ﹤0.01% 281
2014
Q3 		$64K Hold
50,482
– – 0.01% 288
2014
Q2 		$97K Hold
50,482
– – 0.01% 320
2014
Q1 		$86K Hold
50,482
– – 0.01% 295
2013
Q4 		$93K Hold
50,482
– – 0.01% 306
2013
Q3 		$87 Sell
50,482
-10,285
-17% -$18.5K ﹤0.01% 288
2013
Q2 		$124K Buy
+60,767
New +$108K 0.02% 296

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

Counsel Portfolio Services's VTG Position: Q3 2015 in Review

Counsel Portfolio Services sold out of VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) in Q3 2015, closing a stake of 50,482 shares — an estimated $10K sold.

Counsel Portfolio Services first reported a position in VTG in Q2 2013 and held it in 9 quarters. The position peaked at $124K in Q2 2013. 11 funds tracked by Wall St. Rank hold VTG as of Q3 2015.

  • Counsel Portfolio Services reported no remaining VANTAGE DRILLING COMPANY ORD SHS (KY) position as of Q3 2015 after selling out during the quarter.
  • Counsel Portfolio Services sold 50,482 VANTAGE DRILLING COMPANY ORD SHS (KY) shares in Q3 2015, an estimated $10K.
  • Counsel Portfolio Services first reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) in Q2 2013 and held it in 9 quarters.
  • Counsel Portfolio Services's VANTAGE DRILLING COMPANY ORD SHS (KY) position peaked at $124K in Q2 2013.
  • 11 funds tracked by Wall St. Rank held VANTAGE DRILLING COMPANY ORD SHS (KY) as of Q3 2015.

Based on Counsel Portfolio Services's 13F filing for Q3 2015, filed 13 Nov 2015.