HC
VTG

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

Hourglass 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
-5,145,055
Closed -$973K – 118
2015
Q2 		$973K Buy
5,145,055
+1,000,000
+24% +$356K 0.15% 72
2015
Q1 		$1.36M Buy
4,145,055
+214,673
+5% +$82K 0.2% 71
2014
Q4 		$1.92M Sell
3,930,382
-164,616
-4% -$137K 0.35% 69
2014
Q3 		$5.2M Hold
4,094,998
– – 0.69% 51
2014
Q2 		$7.86M Buy
4,094,998
+681,550
+20% +$1.18M 1.14% 26
2014
Q1 		$5.84M Buy
+3,413,448
New +$5.95M 0.97% 46

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

Hourglass Capital's VTG Position: Q3 2015 in Review

Hourglass Capital sold out of VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) in Q3 2015, closing a stake of 5,145,055 shares — an estimated $973K sold.

Hourglass Capital first reported a position in VTG in Q1 2014 and held it in 6 quarters. The position peaked at $7.86M in Q2 2014. 11 funds tracked by Wall St. Rank hold VTG as of Q3 2015.

  • Hourglass Capital reported no remaining VANTAGE DRILLING COMPANY ORD SHS (KY) position as of Q3 2015 after selling out during the quarter.
  • Hourglass Capital sold 5,145,055 VANTAGE DRILLING COMPANY ORD SHS (KY) shares in Q3 2015, an estimated $973K.
  • Hourglass Capital first reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) in Q1 2014 and held it in 6 quarters.
  • Hourglass Capital's VANTAGE DRILLING COMPANY ORD SHS (KY) position peaked at $7.86M in Q2 2014.
  • 11 funds tracked by Wall St. Rank held VANTAGE DRILLING COMPANY ORD SHS (KY) as of Q3 2015.

Based on Hourglass Capital's 13F filing for Q3 2015, filed 30 Oct 2015.