GC
VTG

Guggenheim Capital’s VANTAGE DRILLING COMPANY ORD SHS (KY) VTG Stock Holding History

Guggenheim Capital’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
-36,005
Closed -$7K – 3092
2015
Q2 		$7K Sell
36,005
-11,668
-24% -$4.15K ﹤0.01% 3030
2015
Q1 		$16K Buy
47,673
+36,850
+340% +$14.1K ﹤0.01% 3005
2014
Q4 		$5K Sell
10,823
-18,323
-63% -$15.2K ﹤0.01% 3002
2014
Q3 		$37K Sell
29,146
-1,260
-4% -$2.25K ﹤0.01% 2941
2014
Q2 		$58K Sell
30,406
-1,400
-4% -$2.43K ﹤0.01% 3065
2014
Q1 		$54K Sell
31,806
-1,174
-4% -$2.05K ﹤0.01% 3119
2013
Q4 		$61K Buy
32,980
+10,361
+46% +$18.8K ﹤0.01% 3038
2013
Q3 		$39K Sell
22,619
-428
-2% -$769 ﹤0.01% 2965
2013
Q2 		$47K Buy
+23,047
New +$41K ﹤0.01% 2908

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

Guggenheim Capital's VTG Position: Q3 2015 in Review

Guggenheim Capital sold out of VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) in Q3 2015, closing a stake of 36,005 shares — an estimated $7K sold.

Guggenheim Capital first reported a position in VTG in Q2 2013 and held it in 9 quarters. The position peaked at $61K in Q4 2013. 11 funds tracked by Wall St. Rank hold VTG as of Q3 2015.

  • Guggenheim Capital reported no remaining VANTAGE DRILLING COMPANY ORD SHS (KY) position as of Q3 2015 after selling out during the quarter.
  • Guggenheim Capital sold 36,005 VANTAGE DRILLING COMPANY ORD SHS (KY) shares in Q3 2015, an estimated $7K.
  • Guggenheim Capital first reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) in Q2 2013 and held it in 9 quarters.
  • Guggenheim Capital's VANTAGE DRILLING COMPANY ORD SHS (KY) position peaked at $61K in Q4 2013.
  • 11 funds tracked by Wall St. Rank held VANTAGE DRILLING COMPANY ORD SHS (KY) as of Q3 2015.

Based on Guggenheim Capital's 13F filing for Q3 2015, filed 16 Nov 2015.