Deutsche Bank
VTG

Deutsche Bank’s VANTAGE DRILLING COMPANY ORD SHS (KY) VTG Stock Holding History

Deutsche Bank’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
-182,278
Closed -$33K – 5551
2015
Q2 		$33K Buy
182,278
+102,153
+127% +$36.4K ﹤0.01% 4755
2015
Q1 		$24K Sell
80,125
-49,032
-38% -$18.7K ﹤0.01% 4615
2014
Q4 		$62K Buy
129,157
+116,369
+910% +$96.6K ﹤0.01% 5017
2014
Q3 		$16K Sell
12,788
-9,124
-42% -$16.3K ﹤0.01% 5273
2014
Q2 		$42K Sell
21,912
-66,453
-75% -$115K ﹤0.01% 5012
2014
Q1 		$150K Buy
88,365
+46,905
+113% +$81.8K ﹤0.01% 4049
2013
Q4 		$76K Sell
41,460
-258,615
-86% -$468K ﹤0.01% 4178
2013
Q3 		$518K Buy
300,075
+129,209
+76% +$232K ﹤0.01% 3465
2013
Q2 		$347K Buy
+170,866
New +$304K ﹤0.01% 3398

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

Deutsche Bank's VTG Position: Q3 2015 in Review

Deutsche Bank sold out of VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) in Q3 2015, closing a stake of 182,278 shares — an estimated $33K sold.

Deutsche Bank first reported a position in VTG in Q2 2013 and held it in 9 quarters. The position peaked at $518K in Q3 2013. 11 funds tracked by Wall St. Rank hold VTG as of Q3 2015.

  • Deutsche Bank reported no remaining VANTAGE DRILLING COMPANY ORD SHS (KY) position as of Q3 2015 after selling out during the quarter.
  • Deutsche Bank sold 182,278 VANTAGE DRILLING COMPANY ORD SHS (KY) shares in Q3 2015, an estimated $33K.
  • Deutsche Bank first reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) in Q2 2013 and held it in 9 quarters.
  • Deutsche Bank's VANTAGE DRILLING COMPANY ORD SHS (KY) position peaked at $518K in Q3 2013.
  • 11 funds tracked by Wall St. Rank held VANTAGE DRILLING COMPANY ORD SHS (KY) as of Q3 2015.

Based on Deutsche Bank's 13F filing for Q3 2015, filed 17 Nov 2015.