DS
VTG

David Shaw’s VANTAGE DRILLING COMPANY ORD SHS (KY) VTG Stock Holding History

David Shaw’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 $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

David Shaw's VTG Position: Q3 2015 in Review

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

David Shaw 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.

  • David Shaw reported no remaining VANTAGE DRILLING COMPANY ORD SHS (KY) position as of Q3 2015 after selling out during the quarter.
  • David Shaw sold 34,972 VANTAGE DRILLING COMPANY ORD SHS (KY) shares in Q3 2015, an estimated $7K.
  • David Shaw first reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) in Q2 2013 and held it in 9 quarters.
  • David Shaw'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.