First Quadrant’s VANTAGE DRILLING COMPANY ORD SHS (KY) VTG Stock Holding History

First Quadrant’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	-229,400	Closed	-$43K	–	849
2015 Q2	$43K	Hold	229,400	–	–	﹤0.01%	692
2015 Q1	$75K	Buy	+229,400	New	+$87.6K	﹤0.01%	614

Other funds holding VTG

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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 Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

First Quadrant's VTG Position: Q3 2015 in Review

First Quadrant sold out of VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) in Q3 2015, closing a stake of 229,400 shares — an estimated $43K sold.

First Quadrant first reported a position in VTG in Q1 2015 and held it in 2 quarters. The position peaked at $75K in Q1 2015. 11 funds tracked by Wall St. Rank hold VTG as of Q3 2015.

First Quadrant reported no remaining VANTAGE DRILLING COMPANY ORD SHS (KY) position as of Q3 2015 after selling out during the quarter.
First Quadrant sold 229,400 VANTAGE DRILLING COMPANY ORD SHS (KY) shares in Q3 2015, an estimated $43K.
First Quadrant first reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) in Q1 2015 and held it in 2 quarters.
First Quadrant's VANTAGE DRILLING COMPANY ORD SHS (KY) position peaked at $75K in Q1 2015.
11 funds tracked by Wall St. Rank held VANTAGE DRILLING COMPANY ORD SHS (KY) as of Q3 2015.

Based on First Quadrant's 13F filing for Q3 2015, filed 28 Oct 2015.