KCM
VTG

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

Knighthead Capital Management’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
-1,744,368
Closed -$330K – 15
2015
Q2 		$330K Hold
1,744,368
– – 0.03% 14
2015
Q1 		$571K Hold
1,744,368
– – 0.12% 12
2014
Q4 		$853K Sell
1,744,368
-2,035,070
-54% -$1.69M 0.08% 19
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% +$4.08M 0.68% 21
2013
Q4 		$2.65M Hold
1,440,615
– – 0.38% 27
2013
Q3 		$2.49M Hold
1,440,615
– – 0.48% 21
2013
Q2 		$2.94M Buy
+1,440,615
New +$2.56M 0.57% 23

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

Knighthead Capital Management's VTG Position: Q3 2015 in Review

Knighthead Capital Management sold out of VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) in Q3 2015, closing a stake of 1,744,368 shares — an estimated $330K sold.

Knighthead Capital Management first reported a position in VTG in Q2 2013 and held it in 9 quarters. The position peaked at $7.26M in Q2 2014. 11 funds tracked by Wall St. Rank hold VTG as of Q3 2015.

  • Knighthead Capital Management reported no remaining VANTAGE DRILLING COMPANY ORD SHS (KY) position as of Q3 2015 after selling out during the quarter.
  • Knighthead Capital Management sold 1,744,368 VANTAGE DRILLING COMPANY ORD SHS (KY) shares in Q3 2015, an estimated $330K.
  • Knighthead Capital Management first reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) in Q2 2013 and held it in 9 quarters.
  • Knighthead Capital Management's VANTAGE DRILLING COMPANY ORD SHS (KY) position peaked at $7.26M in Q2 2014.
  • 11 funds tracked by Wall St. Rank held VANTAGE DRILLING COMPANY ORD SHS (KY) as of Q3 2015.

Based on Knighthead Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.