D.E. Shaw & Co
VTG

D.E. Shaw & Co’s VANTAGE DRILLING COMPANY ORD SHS (KY) VTG Stock Holding History

D.E. Shaw & Co’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
-34,972
Closed -$7K – 4082
2015
Q2 		$7K Hold
34,972
– – ﹤0.01% 3714
2015
Q1 		$11K Sell
34,972
-62,361
-64% -$23.8K ﹤0.01% 3575
2014
Q4 		$47K Buy
97,333
+62,361
+178% +$51.8K ﹤0.01% 3943
2014
Q3 		$44K Sell
34,972
-26,407
-43% -$47.1K ﹤0.01% 4028
2014
Q2 		$117K Buy
61,379
+24,107
+65% +$41.8K ﹤0.01% 4071
2014
Q1 		$64K Sell
37,272
-11,900
-24% -$20.7K ﹤0.01% 4195
2013
Q4 		$90K Buy
49,172
+8,362
+20% +$15.1K ﹤0.01% 4376
2013
Q3 		$71K Sell
40,810
-29,100
-42% -$52.3K ﹤0.01% 4216
2013
Q2 		$143K Buy
+69,910
New +$124K ﹤0.01% 3826

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

D.E. Shaw & Co's VTG Position: Q3 2015 in Review

D.E. Shaw & Co sold out of VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) in Q3 2015, closing a stake of 34,972 shares — an estimated $7K sold.

D.E. Shaw & Co first reported a position in VTG in Q2 2013 and held it in 9 quarters. The position peaked at $143K in Q2 2013. 11 funds tracked by Wall St. Rank hold VTG as of Q3 2015.

  • D.E. Shaw & Co reported no remaining VANTAGE DRILLING COMPANY ORD SHS (KY) position as of Q3 2015 after selling out during the quarter.
  • D.E. Shaw & Co sold 34,972 VANTAGE DRILLING COMPANY ORD SHS (KY) shares in Q3 2015, an estimated $7K.
  • D.E. Shaw & Co first reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) in Q2 2013 and held it in 9 quarters.
  • D.E. Shaw & Co's VANTAGE DRILLING COMPANY ORD SHS (KY) position peaked at $143K in Q2 2013.
  • 11 funds tracked by Wall St. Rank held VANTAGE DRILLING COMPANY ORD SHS (KY) as of Q3 2015.

Based on D.E. Shaw & Co's 13F filing for Q3 2015, filed 16 Nov 2015.