Gilman Hill Asset Management’s VANTAGE DRILLING COMPANY ORD SHS (KY) VTG Stock Holding History

Gilman Hill Asset 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
2014 Q4	–	Sell	-62,416	Closed	-$79K	–	174
2014 Q3	$79K	Hold	62,416	–	–	0.04%	162
2014 Q2	$120K	Sell	62,416 -2,392	-4%	-$4.15K	0.06%	158
2014 Q1	$111K	Hold	64,808	–	–	0.07%	143
2013 Q4	$119K	Hold	64,808	–	–	0.08%	124
2013 Q3	$112K	Hold	64,808	–	–	0.08%	107
2013 Q2	$132K	Buy	+64,808	New	+$115K	0.1%	112

Other funds holding VTG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

WIM

Wingspan Investment Management New York $215M AUM 30.25% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Gilman Hill Asset Management's VTG Position: Q4 2014 in Review

Gilman Hill Asset Management sold out of VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) in Q4 2014, closing a stake of 62,416 shares — an estimated $79K sold.

Gilman Hill Asset Management first reported a position in VTG in Q2 2013 and held it in 6 quarters. The position peaked at $132K in Q2 2013. 96 funds tracked by Wall St. Rank hold VTG as of Q4 2014.

Gilman Hill Asset Management reported no remaining VANTAGE DRILLING COMPANY ORD SHS (KY) position as of Q4 2014 after selling out during the quarter.
Gilman Hill Asset Management sold 62,416 VANTAGE DRILLING COMPANY ORD SHS (KY) shares in Q4 2014, an estimated $79K.
Gilman Hill Asset Management first reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) in Q2 2013 and held it in 6 quarters.
Gilman Hill Asset Management's VANTAGE DRILLING COMPANY ORD SHS (KY) position peaked at $132K in Q2 2013.
96 funds tracked by Wall St. Rank held VANTAGE DRILLING COMPANY ORD SHS (KY) as of Q4 2014.

Based on Gilman Hill Asset Management's 13F filing for Q4 2014, filed 26 Jan 2015.