NCCM
VTG

Nine Chapters Capital Management’s VANTAGE DRILLING COMPANY ORD SHS (KY) VTG Stock Holding History

Nine Chapters Capital 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
2014
Q3 		– Sell
-16,300
Closed -$31K – 1324
2014
Q2 		$31K Sell
16,300
-23,000
-59% -$39.9K ﹤0.01% 915
2014
Q1 		$67K Buy
39,300
+7,400
+23% +$12.9K 0.01% 777
2013
Q4 		$59K Buy
31,900
+15,500
+95% +$28.1K 0.01% 764
2013
Q3 		$28K Buy
+16,400
New +$29.5K ﹤0.01% 725

Other funds holding VTG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nine Chapters Capital Management's VTG Position: Q3 2014 in Review

Nine Chapters Capital Management sold out of VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) in Q3 2014, closing a stake of 16,300 shares — an estimated $31K sold.

Nine Chapters Capital Management first reported a position in VTG in Q3 2013 and held it in 4 quarters. The position peaked at $67K in Q1 2014. 98 funds tracked by Wall St. Rank hold VTG as of Q3 2014.

  • Nine Chapters Capital Management reported no remaining VANTAGE DRILLING COMPANY ORD SHS (KY) position as of Q3 2014 after selling out during the quarter.
  • Nine Chapters Capital Management sold 16,300 VANTAGE DRILLING COMPANY ORD SHS (KY) shares in Q3 2014, an estimated $31K.
  • Nine Chapters Capital Management first reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) in Q3 2013 and held it in 4 quarters.
  • Nine Chapters Capital Management's VANTAGE DRILLING COMPANY ORD SHS (KY) position peaked at $67K in Q1 2014.
  • 98 funds tracked by Wall St. Rank held VANTAGE DRILLING COMPANY ORD SHS (KY) as of Q3 2014.

Based on Nine Chapters Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.