Millennium Management
VTG

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

Millennium 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
-2,771,251
Closed -$524K – 3991
2015
Q2 		$524K Buy
2,771,251
+2,342,189
+546% +$834K ﹤0.01% 2620
2015
Q1 		$141K Sell
429,062
-241,475
-36% -$92.2K ﹤0.01% 3366
2014
Q4 		$328K Buy
+670,537
New +$557K ﹤0.01% 3296
2014
Q2 		– Sell
-61,564
Closed -$105K – 4217
2014
Q1 		$105K Sell
61,564
-3,223,410
-98% -$5.62M ﹤0.01% 3290
2013
Q4 		$6.04M Sell
3,284,974
-1,703,509
-34% -$3.08M 0.02% 1024
2013
Q3 		$8.63M Buy
+4,988,483
New +$8.97M 0.03% 770

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

Millennium Management's VTG Position: Q3 2015 in Review

Millennium Management sold out of VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) in Q3 2015, closing a stake of 2,771,251 shares — an estimated $524K sold.

Millennium Management first reported a position in VTG in Q3 2013 and held it in 6 quarters. The position peaked at $8.63M in Q3 2013. 11 funds tracked by Wall St. Rank hold VTG as of Q3 2015.

  • Millennium Management reported no remaining VANTAGE DRILLING COMPANY ORD SHS (KY) position as of Q3 2015 after selling out during the quarter.
  • Millennium Management sold 2,771,251 VANTAGE DRILLING COMPANY ORD SHS (KY) shares in Q3 2015, an estimated $524K.
  • Millennium Management first reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) in Q3 2013 and held it in 6 quarters.
  • Millennium Management's VANTAGE DRILLING COMPANY ORD SHS (KY) position peaked at $8.63M in Q3 2013.
  • 11 funds tracked by Wall St. Rank held VANTAGE DRILLING COMPANY ORD SHS (KY) as of Q3 2015.

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