Morgan Stanley
VTG

Morgan Stanley’s VANTAGE DRILLING COMPANY ORD SHS (KY) VTG Stock Holding History

Morgan Stanley’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
-73,036
Closed -$14K – 6936
2015
Q2 		$14K Buy
+73,036
New +$26K ﹤0.01% 6237
2015
Q1 		– Sell
-200,157
Closed -$98K – 6834
2014
Q4 		$98K Buy
200,157
+107,449
+116% +$89.2K ﹤0.01% 5557
2014
Q3 		$117K Buy
92,708
+21,118
+29% +$37.7K ﹤0.01% 5413
2014
Q2 		$137K Sell
71,590
-144,292
-67% -$250K ﹤0.01% 5347
2014
Q1 		$369K Buy
215,882
+75,842
+54% +$132K ﹤0.01% 4763
2013
Q4 		$258K Buy
140,040
+67,368
+93% +$122K ﹤0.01% 4897
2013
Q3 		$126K Buy
72,672
+16,808
+30% +$30.2K ﹤0.01% 5035
2013
Q2 		$114K Buy
+55,864
New +$99.3K ﹤0.01% 5043

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

Morgan Stanley's VTG Position: Q3 2015 in Review

Morgan Stanley sold out of VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) in Q3 2015, closing a stake of 73,036 shares — an estimated $14K sold.

Morgan Stanley first reported a position in VTG in Q2 2013 and held it in 8 quarters. The position peaked at $369K in Q1 2014. 11 funds tracked by Wall St. Rank hold VTG as of Q3 2015.

  • Morgan Stanley reported no remaining VANTAGE DRILLING COMPANY ORD SHS (KY) position as of Q3 2015 after selling out during the quarter.
  • Morgan Stanley sold 73,036 VANTAGE DRILLING COMPANY ORD SHS (KY) shares in Q3 2015, an estimated $14K.
  • Morgan Stanley first reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) in Q2 2013 and held it in 8 quarters.
  • Morgan Stanley's VANTAGE DRILLING COMPANY ORD SHS (KY) position peaked at $369K in Q1 2014.
  • 11 funds tracked by Wall St. Rank held VANTAGE DRILLING COMPANY ORD SHS (KY) as of Q3 2015.

Based on Morgan Stanley's 13F filing for Q3 2015, filed 9 Nov 2015.