Geode Capital Management
VTG

Geode Capital Management’s VANTAGE DRILLING COMPANY ORD SHS (KY) VTG Stock Holding History

Geode Capital 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
-909,608
Closed -$172K – 4157
2015
Q2 		$172K Sell
909,608
-156,908
-15% -$55.8K ﹤0.01% 3635
2015
Q1 		$349K Sell
1,066,516
-59,459
-5% -$22.7K ﹤0.01% 3349
2014
Q4 		$549K Buy
1,125,975
+71,265
+7% +$59.2K ﹤0.01% 3149
2014
Q3 		$1.34M Buy
1,054,710
+72,364
+7% +$129K ﹤0.01% 2605
2014
Q2 		$1.89M Buy
982,346
+11,171
+1% +$19.4K ﹤0.01% 2399
2014
Q1 		$1.66M Buy
971,175
+185,200
+24% +$323K ﹤0.01% 2449
2013
Q4 		$1.45M Buy
785,975
+12,436
+2% +$22.5K ﹤0.01% 2499
2013
Q3 		$1.34M Buy
773,539
+507,404
+191% +$912K ﹤0.01% 2427
2013
Q2 		$543K Buy
+266,135
New +$473K ﹤0.01% 2830

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

Geode Capital Management's VTG Position: Q3 2015 in Review

Geode Capital Management sold out of VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) in Q3 2015, closing a stake of 909,608 shares — an estimated $172K sold.

Geode Capital Management first reported a position in VTG in Q2 2013 and held it in 9 quarters. The position peaked at $1.89M in Q2 2014. 11 funds tracked by Wall St. Rank hold VTG as of Q3 2015.

  • Geode Capital Management reported no remaining VANTAGE DRILLING COMPANY ORD SHS (KY) position as of Q3 2015 after selling out during the quarter.
  • Geode Capital Management sold 909,608 VANTAGE DRILLING COMPANY ORD SHS (KY) shares in Q3 2015, an estimated $172K.
  • Geode Capital Management first reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) in Q2 2013 and held it in 9 quarters.
  • Geode Capital Management's VANTAGE DRILLING COMPANY ORD SHS (KY) position peaked at $1.89M in Q2 2014.
  • 11 funds tracked by Wall St. Rank held VANTAGE DRILLING COMPANY ORD SHS (KY) as of Q3 2015.

Based on Geode Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.