Fidelity Investments
VTG

Fidelity Investments’s VANTAGE DRILLING COMPANY ORD SHS (KY) VTG Stock Holding History

Fidelity Investments’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
-3,410,937
Closed -$645K – 2840
2015
Q2 		$645K Sell
3,410,937
-31,683,461
-90% -$11.3M ﹤0.01% 2590
2015
Q1 		$11.5M Buy
35,094,398
+84,706
+0.2% +$32.3K ﹤0.01% 1951
2014
Q4 		$17.1M Buy
35,009,692
+4,812,638
+16% +$4M ﹤0.01% 1804
2014
Q3 		$38.4M Buy
30,197,054
+2,113,200
+8% +$3.77M 0.01% 1432
2014
Q2 		$53.9M Sell
28,083,854
-555,800
-2% -$964K 0.01% 1307
2014
Q1 		$49M Sell
28,639,654
-13,282,975
-32% -$23.2M 0.01% 1331
2013
Q4 		$77.1M Sell
41,922,629
-1,449,591
-3% -$2.62M 0.01% 1100
2013
Q3 		$75M Sell
43,372,220
-1,927,763
-4% -$3.46M 0.01% 1083
2013
Q2 		$92.4M Buy
+45,299,983
New +$80.5M 0.02% 951

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

Fidelity Investments's VTG Position: Q3 2015 in Review

Fidelity Investments sold out of VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) in Q3 2015, closing a stake of 3,410,937 shares — an estimated $645K sold.

Fidelity Investments first reported a position in VTG in Q2 2013 and held it in 9 quarters. The position peaked at $92.4M in Q2 2013. 11 funds tracked by Wall St. Rank hold VTG as of Q3 2015.

  • Fidelity Investments reported no remaining VANTAGE DRILLING COMPANY ORD SHS (KY) position as of Q3 2015 after selling out during the quarter.
  • Fidelity Investments sold 3,410,937 VANTAGE DRILLING COMPANY ORD SHS (KY) shares in Q3 2015, an estimated $645K.
  • Fidelity Investments first reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) in Q2 2013 and held it in 9 quarters.
  • Fidelity Investments's VANTAGE DRILLING COMPANY ORD SHS (KY) position peaked at $92.4M in Q2 2013.
  • 11 funds tracked by Wall St. Rank held VANTAGE DRILLING COMPANY ORD SHS (KY) as of Q3 2015.

Based on Fidelity Investments's 13F filing for Q3 2015, filed 10 Nov 2015.