Mackenzie Financial
VTG

Mackenzie Financial’s VANTAGE DRILLING COMPANY ORD SHS (KY) VTG Stock Holding History

Mackenzie Financial’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
-350,875
Closed -$66K – 866
2015
Q2 		$66K Hold
350,875
– – ﹤0.01% 815
2015
Q1 		$116K Hold
350,875
– – ﹤0.01% 763
2014
Q4 		$172K Hold
350,875
– – ﹤0.01% 733
2014
Q3 		$446K Hold
350,875
– – ﹤0.01% 628
2014
Q2 		$674K Hold
350,875
– – ﹤0.01% 563
2014
Q1 		$600K Hold
350,875
– – ﹤0.01% 568
2013
Q4 		$646K Hold
350,875
– – ﹤0.01% 569
2013
Q3 		$607K Sell
350,875
-65,817
-16% -$118K ﹤0.01% 551
2013
Q2 		$850K Buy
+416,692
New +$741K ﹤0.01% 521

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

Mackenzie Financial's VTG Position: Q3 2015 in Review

Mackenzie Financial sold out of VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) in Q3 2015, closing a stake of 350,875 shares — an estimated $66K sold.

Mackenzie Financial first reported a position in VTG in Q2 2013 and held it in 9 quarters. The position peaked at $850K in Q2 2013. 11 funds tracked by Wall St. Rank hold VTG as of Q3 2015.

  • Mackenzie Financial reported no remaining VANTAGE DRILLING COMPANY ORD SHS (KY) position as of Q3 2015 after selling out during the quarter.
  • Mackenzie Financial sold 350,875 VANTAGE DRILLING COMPANY ORD SHS (KY) shares in Q3 2015, an estimated $66K.
  • Mackenzie Financial first reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) in Q2 2013 and held it in 9 quarters.
  • Mackenzie Financial's VANTAGE DRILLING COMPANY ORD SHS (KY) position peaked at $850K in Q2 2013.
  • 11 funds tracked by Wall St. Rank held VANTAGE DRILLING COMPANY ORD SHS (KY) as of Q3 2015.

Based on Mackenzie Financial's 13F filing for Q3 2015, filed 13 Nov 2015.