GCM
VTG

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

GeoSphere 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
2013
Q3 		– Sell
-367,052
Closed -$749K – 55
2013
Q2 		$749K Buy
+367,052
New +$653K 1.1% 39

Other funds holding VTG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GeoSphere Capital Management's VTG Position: Q3 2013 in Review

GeoSphere Capital Management sold out of VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) in Q3 2013, closing a stake of 367,052 shares — an estimated $749K sold.

GeoSphere Capital Management first reported a position in VTG in Q2 2013 and held it in 1 quarter. The position peaked at $749K in Q2 2013. 91 funds tracked by Wall St. Rank hold VTG as of Q3 2013.

  • GeoSphere Capital Management reported no remaining VANTAGE DRILLING COMPANY ORD SHS (KY) position as of Q3 2013 after selling out during the quarter.
  • GeoSphere Capital Management sold 367,052 VANTAGE DRILLING COMPANY ORD SHS (KY) shares in Q3 2013, an estimated $749K.
  • GeoSphere Capital Management first reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) in Q2 2013 and held it in 1 quarter.
  • GeoSphere Capital Management's VANTAGE DRILLING COMPANY ORD SHS (KY) position peaked at $749K in Q2 2013.
  • 91 funds tracked by Wall St. Rank held VANTAGE DRILLING COMPANY ORD SHS (KY) as of Q3 2013.

Based on GeoSphere Capital Management's 13F filing for Q3 2013, filed 18 Nov 2013.