Goldman Sachs
VTG

Goldman Sachs’s VANTAGE DRILLING COMPANY ORD SHS (KY) VTG Stock Holding History

Goldman Sachs’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
-3,544,296
Closed -$670K – 7705
2015
Q2 		$670K Buy
3,544,296
+876,747
+33% +$312K ﹤0.01% 4891
2015
Q1 		$874K Buy
2,667,549
+2,011,542
+307% +$768K ﹤0.01% 4605
2014
Q4 		$321K Buy
656,007
+552,334
+533% +$459K ﹤0.01% 5722
2014
Q3 		$132K Sell
103,673
-8,952
-8% -$16K ﹤0.01% 6441
2014
Q2 		$216K Buy
112,625
+3,099
+3% +$5.37K ﹤0.01% 6150
2014
Q1 		$187K Buy
109,526
+52,071
+91% +$90.8K ﹤0.01% 6129
2013
Q4 		$106K Buy
57,455
+34,927
+155% +$63.2K ﹤0.01% 6262
2013
Q3 		$39K Buy
+22,528
New +$40.5K ﹤0.01% 6354

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 $162B AUM 25.78% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 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 $53.9B AUM 29.12% 1-Year Est. Return

Goldman Sachs's VTG Position: Q3 2015 in Review

Goldman Sachs sold out of VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) in Q3 2015, closing a stake of 3,544,296 shares — an estimated $670K sold.

Goldman Sachs first reported a position in VTG in Q3 2013 and held it in 8 quarters. The position peaked at $874K in Q1 2015. 11 funds tracked by Wall St. Rank hold VTG as of Q3 2015.

  • Goldman Sachs reported no remaining VANTAGE DRILLING COMPANY ORD SHS (KY) position as of Q3 2015 after selling out during the quarter.
  • Goldman Sachs sold 3,544,296 VANTAGE DRILLING COMPANY ORD SHS (KY) shares in Q3 2015, an estimated $670K.
  • Goldman Sachs first reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) in Q3 2013 and held it in 8 quarters.
  • Goldman Sachs's VANTAGE DRILLING COMPANY ORD SHS (KY) position peaked at $874K in Q1 2015.
  • 11 funds tracked by Wall St. Rank held VANTAGE DRILLING COMPANY ORD SHS (KY) as of Q3 2015.

Based on Goldman Sachs's 13F filing for Q3 2015, filed 13 Nov 2015.