KCM
VTG
Knighthead Capital Management’s VANTAGE DRILLING COMPANY ORD SHS (KY) VTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,744,368
| Closed | -$330K | – | 14 |
|
|
2015
Q2 | $330K | Hold |
1,744,368
| – | – | 0.03% | 10 |
|
|
2015
Q1 | $571K | Hold |
1,744,368
| – | – | 0.12% | 10 |
|
|
2014
Q4 | $853K | Sell |
1,744,368
-2,035,070
| -54% | -$995K | 0.08% | 14 |
|
|
2014
Q3 | $4.8M | Hold |
3,779,438
| – | – | 0.72% | 16 |
|
|
2014
Q2 | $7.26M | Hold |
3,779,438
| – | – | 0.95% | 16 |
|
|
2014
Q1 | $6.46M | Buy |
3,779,438
+2,338,823
| +162% | +$4M | 0.68% | 20 |
|
|
2013
Q4 | $2.65M | Hold |
1,440,615
| – | – | 0.38% | 25 |
|
|
2013
Q3 | $2.49M | Hold |
1,440,615
| – | – | 0.48% | 21 |
|
|
2013
Q2 | $2.94M | Buy |
+1,440,615
| New | +$2.94M | 0.57% | 23 |
|