New York State Common Retirement Fund
VTG

New York State Common Retirement Fund’s VANTAGE DRILLING COMPANY ORD SHS (KY) VTG Stock Holding History

New York State Common Retirement Fund’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
-101,736
Closed -$19K – 3283
2015
Q2 		$19K Buy
+101,736
New +$36.2K ﹤0.01% 3283

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

New York State Common Retirement Fund's VTG Position: Q3 2015 in Review

New York State Common Retirement Fund sold out of VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) in Q3 2015, closing a stake of 101,736 shares — an estimated $19K sold.

New York State Common Retirement Fund first reported a position in VTG in Q2 2015 and held it in 1 quarter. The position peaked at $19K in Q2 2015. 11 funds tracked by Wall St. Rank hold VTG as of Q3 2015.

  • New York State Common Retirement Fund reported no remaining VANTAGE DRILLING COMPANY ORD SHS (KY) position as of Q3 2015 after selling out during the quarter.
  • New York State Common Retirement Fund sold 101,736 VANTAGE DRILLING COMPANY ORD SHS (KY) shares in Q3 2015, an estimated $19K.
  • New York State Common Retirement Fund first reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) in Q2 2015 and held it in 1 quarter.
  • New York State Common Retirement Fund's VANTAGE DRILLING COMPANY ORD SHS (KY) position peaked at $19K in Q2 2015.
  • 11 funds tracked by Wall St. Rank held VANTAGE DRILLING COMPANY ORD SHS (KY) as of Q3 2015.

Based on New York State Common Retirement Fund's 13F filing for Q3 2015, filed 12 Nov 2015.