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

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 $177B AUM 39.86% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $842M AUM 17.25% 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 $71.9B AUM 42.37% 1-Year Est. Return

GLG Partners's VTG Position: Q3 2015 in Review

GLG Partners sold out of VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) in Q3 2015, closing a stake of 1,000,000 shares — an estimated $189K sold.

GLG Partners first reported a position in VTG in Q1 2014 and held it in 6 quarters. The position peaked at $6.53M in Q2 2014. 11 funds tracked by Wall St. Rank hold VTG as of Q3 2015.

  • GLG Partners reported no remaining VANTAGE DRILLING COMPANY ORD SHS (KY) position as of Q3 2015 after selling out during the quarter.
  • GLG Partners sold 1,000,000 VANTAGE DRILLING COMPANY ORD SHS (KY) shares in Q3 2015, an estimated $189K.
  • GLG Partners first reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) in Q1 2014 and held it in 6 quarters.
  • GLG Partners's VANTAGE DRILLING COMPANY ORD SHS (KY) position peaked at $6.53M in Q2 2014.
  • 11 funds tracked by Wall St. Rank held VANTAGE DRILLING COMPANY ORD SHS (KY) as of Q3 2015.

Based on GLG Partners's 13F filing for Q3 2015, filed 16 Nov 2015.