Invesco
VTG

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

Invesco’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
-809,290
Closed -$153K – 4241
2015
Q2 		$153K Buy
809,290
+22,343
+3% +$7.95K ﹤0.01% 3795
2015
Q1 		$258K Buy
786,947
+526,037
+202% +$201K ﹤0.01% 3590
2014
Q4 		$128K Buy
260,910
+12,852
+5% +$10.7K ﹤0.01% 3744
2014
Q3 		$315K Buy
248,058
+8,887
+4% +$15.9K ﹤0.01% 3486
2014
Q2 		$459K Buy
239,171
+571
+0.2% +$990 ﹤0.01% 3386
2014
Q1 		$408K Buy
238,600
+40,437
+20% +$70.5K ﹤0.01% 3478
2013
Q4 		$365K Buy
198,163
+21,539
+12% +$39K ﹤0.01% 3601
2013
Q3 		$306K Buy
176,624
+16,492
+10% +$29.6K ﹤0.01% 3598
2013
Q2 		$327K Buy
+160,132
New +$285K ﹤0.01% 3472

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

Invesco's VTG Position: Q3 2015 in Review

Invesco sold out of VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) in Q3 2015, closing a stake of 809,290 shares — an estimated $153K sold.

Invesco first reported a position in VTG in Q2 2013 and held it in 9 quarters. The position peaked at $459K in Q2 2014. 11 funds tracked by Wall St. Rank hold VTG as of Q3 2015.

  • Invesco reported no remaining VANTAGE DRILLING COMPANY ORD SHS (KY) position as of Q3 2015 after selling out during the quarter.
  • Invesco sold 809,290 VANTAGE DRILLING COMPANY ORD SHS (KY) shares in Q3 2015, an estimated $153K.
  • Invesco first reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) in Q2 2013 and held it in 9 quarters.
  • Invesco's VANTAGE DRILLING COMPANY ORD SHS (KY) position peaked at $459K in Q2 2014.
  • 11 funds tracked by Wall St. Rank held VANTAGE DRILLING COMPANY ORD SHS (KY) as of Q3 2015.

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