JG
VTG

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

Jefferies Group’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
-2,134,300
Closed -$384K – 3685
2015
Q2 		$384K Buy
+2,134,300
New +$760K ﹤0.01% 1685
2015
Q1 		– Sell
-10,990
Closed -$5K – 2614
2014
Q4 		$5K Buy
+10,990
New +$9.12K ﹤0.01% 1881
2014
Q2 		– Sell
-4,622,972
Closed -$7.91M – 2598
2014
Q1 		$7.91M Buy
4,622,972
+3,665,211
+383% +$6.39M 0.08% 204
2013
Q4 		$1.76M Buy
957,761
+62,416
+7% +$113K 0.01% 619
2013
Q3 		$1.55M Buy
895,345
+348,318
+64% +$626K 0.02% 716
2013
Q2 		$1.12M Buy
+547,027
New +$973K 0.01% 724

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

Jefferies Group's VTG Position: Q3 2015 in Review

Jefferies Group sold out of VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) in Q3 2015, closing a stake of 2,134,300 shares — an estimated $384K sold.

Jefferies Group first reported a position in VTG in Q2 2013 and held it in 6 quarters. The position peaked at $7.91M in Q1 2014. 11 funds tracked by Wall St. Rank hold VTG as of Q3 2015.

  • Jefferies Group reported no remaining VANTAGE DRILLING COMPANY ORD SHS (KY) position as of Q3 2015 after selling out during the quarter.
  • Jefferies Group sold 2,134,300 VANTAGE DRILLING COMPANY ORD SHS (KY) shares in Q3 2015, an estimated $384K.
  • Jefferies Group first reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) in Q2 2013 and held it in 6 quarters.
  • Jefferies Group's VANTAGE DRILLING COMPANY ORD SHS (KY) position peaked at $7.91M in Q1 2014.
  • 11 funds tracked by Wall St. Rank held VANTAGE DRILLING COMPANY ORD SHS (KY) as of Q3 2015.

Based on Jefferies Group's 13F filing for Q3 2015, filed 13 Nov 2015.