FWM
VTG

Frontier Wealth Management’s VANTAGE DRILLING COMPANY ORD SHS (KY) VTG Stock Holding History

Frontier Wealth Management’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
-63,904
Closed -$12K – 374
2015
Q2 		$12K Sell
63,904
-70,776
-53% -$25.2K ﹤0.01% 343
2015
Q1 		$44K Sell
134,680
-37,191
-22% -$14.2K 0.01% 306
2014
Q4 		$84K Buy
+171,871
New +$143K 0.02% 263

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

Frontier Wealth Management's VTG Position: Q3 2015 in Review

Frontier Wealth Management sold out of VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) in Q3 2015, closing a stake of 63,904 shares — an estimated $12K sold.

Frontier Wealth Management first reported a position in VTG in Q4 2014 and held it in 3 quarters. The position peaked at $84K in Q4 2014. 11 funds tracked by Wall St. Rank hold VTG as of Q3 2015.

  • Frontier Wealth Management reported no remaining VANTAGE DRILLING COMPANY ORD SHS (KY) position as of Q3 2015 after selling out during the quarter.
  • Frontier Wealth Management sold 63,904 VANTAGE DRILLING COMPANY ORD SHS (KY) shares in Q3 2015, an estimated $12K.
  • Frontier Wealth Management first reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) in Q4 2014 and held it in 3 quarters.
  • Frontier Wealth Management's VANTAGE DRILLING COMPANY ORD SHS (KY) position peaked at $84K in Q4 2014.
  • 11 funds tracked by Wall St. Rank held VANTAGE DRILLING COMPANY ORD SHS (KY) as of Q3 2015.

Based on Frontier Wealth Management's 13F filing for Q3 2015, filed 13 Nov 2015.