GL
VTG

GLG LLC’s VANTAGE DRILLING COMPANY ORD SHS (KY) VTG Stock Holding History

GLG LLC’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
-156,525
Closed -$199K – 687
2014
Q3 		$199K Sell
156,525
-258,539
-62% -$461K 0.01% 625
2014
Q2 		$797K Buy
+415,064
New +$720K 0.02% 557

Other funds holding VTG

Fidelity Investments
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
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
Vanguard Group
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
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

GLG LLC's VTG Position: Q4 2014 in Review

GLG LLC sold out of VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) in Q4 2014, closing a stake of 156,525 shares — an estimated $199K sold.

GLG LLC first reported a position in VTG in Q2 2014 and held it in 2 quarters. The position peaked at $797K in Q2 2014. 96 funds tracked by Wall St. Rank hold VTG as of Q4 2014.

  • GLG LLC reported no remaining VANTAGE DRILLING COMPANY ORD SHS (KY) position as of Q4 2014 after selling out during the quarter.
  • GLG LLC sold 156,525 VANTAGE DRILLING COMPANY ORD SHS (KY) shares in Q4 2014, an estimated $199K.
  • GLG LLC first reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) in Q2 2014 and held it in 2 quarters.
  • GLG LLC's VANTAGE DRILLING COMPANY ORD SHS (KY) position peaked at $797K in Q2 2014.
  • 96 funds tracked by Wall St. Rank held VANTAGE DRILLING COMPANY ORD SHS (KY) as of Q4 2014.

Based on GLG LLC's 13F filing for Q4 2014, filed 17 Feb 2015.