Investment Centers of America’s VANTAGE DRILLING COMPANY ORD SHS (KY) VTG Stock Holding History

Investment Centers of America’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 Q1	–	Sell	-17,976	Closed	-$9K	–	497
2014 Q4	$9K	Sell	17,976 -25,000	-58%	-$20.8K	﹤0.01%	399
2014 Q3	$55K	Hold	42,976	–	–	0.01%	422
2014 Q2	$83K	Hold	42,976	–	–	0.02%	345
2014 Q1	$75K	Buy	42,976 +2,500	+6%	+$4.36K	0.02%	381
2013 Q4	$71K	Sell	40,476 -2,500	-6%	-$4.53K	0.03%	246
2013 Q3	$75K	Hold	42,976	–	–	0.02%	386
2013 Q2	$88K	Buy	+42,976	New	+$76.4K	0.02%	289

Other funds holding VTG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

WIM

Wingspan Investment Management New York $215M AUM 30.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Hourglass Capital Houston, Texas $508M AUM 32.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Investment Centers of America's VTG Position: Q1 2015 in Review

Investment Centers of America sold out of VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) in Q1 2015, closing a stake of 17,976 shares — an estimated $9K sold.

Investment Centers of America first reported a position in VTG in Q2 2013 and held it in 7 quarters. The position peaked at $88K in Q2 2013. 89 funds tracked by Wall St. Rank hold VTG as of Q1 2015.

Investment Centers of America reported no remaining VANTAGE DRILLING COMPANY ORD SHS (KY) position as of Q1 2015 after selling out during the quarter.
Investment Centers of America sold 17,976 VANTAGE DRILLING COMPANY ORD SHS (KY) shares in Q1 2015, an estimated $9K.
Investment Centers of America first reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) in Q2 2013 and held it in 7 quarters.
Investment Centers of America's VANTAGE DRILLING COMPANY ORD SHS (KY) position peaked at $88K in Q2 2013.
89 funds tracked by Wall St. Rank held VANTAGE DRILLING COMPANY ORD SHS (KY) as of Q1 2015.

Based on Investment Centers of America's 13F filing for Q1 2015, filed 13 May 2015.