LP
VTG

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

LMR Partners’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
-334,484
Closed -$63K – 611
2015
Q2 		$63K Buy
+334,484
New +$119K 0.01% 475

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

LMR Partners's VTG Position: Q3 2015 in Review

LMR Partners sold out of VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) in Q3 2015, closing a stake of 334,484 shares — an estimated $63K sold.

LMR Partners first reported a position in VTG in Q2 2015 and held it in 1 quarter. The position peaked at $63K in Q2 2015. 11 funds tracked by Wall St. Rank hold VTG as of Q3 2015.

  • LMR Partners reported no remaining VANTAGE DRILLING COMPANY ORD SHS (KY) position as of Q3 2015 after selling out during the quarter.
  • LMR Partners sold 334,484 VANTAGE DRILLING COMPANY ORD SHS (KY) shares in Q3 2015, an estimated $63K.
  • LMR Partners first reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) in Q2 2015 and held it in 1 quarter.
  • LMR Partners's VANTAGE DRILLING COMPANY ORD SHS (KY) position peaked at $63K in Q2 2015.
  • 11 funds tracked by Wall St. Rank held VANTAGE DRILLING COMPANY ORD SHS (KY) as of Q3 2015.

Based on LMR Partners's 13F filing for Q3 2015, filed 5 Nov 2015.