GP
VTG

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

GLG Partners’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
-1,000,000
Closed -$189K – 578
2015
Q2 		$189K Hold
1,000,000
– – ﹤0.01% 425
2015
Q1 		$328K Hold
1,000,000
– – 0.01% 351
2014
Q4 		$489K Sell
1,000,000
-447,448
-31% -$371K 0.01% 339
2014
Q3 		$1.84M Sell
1,447,448
-1,953,460
-57% -$3.49M 0.04% 307
2014
Q2 		$6.53M Buy
3,400,908
+2,830,908
+497% +$4.91M 0.16% 156
2014
Q1 		$975K Buy
+570,000
New +$994K 0.02% 305

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CFA
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EBSAM
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RFC
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