Nomura Holdings
VTG

Nomura Holdings’s VANTAGE DRILLING COMPANY ORD SHS (KY) VTG Stock Holding History

Nomura Holdings’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
Q4 		– Sell
-47,649
Closed -$61K – 3023
2014
Q3 		$61K Sell
47,649
-217,563
-82% -$388K ﹤0.01% 2602
2014
Q2 		$508K Buy
265,212
+201,512
+316% +$349K ﹤0.01% 1780
2014
Q1 		$108K Buy
+63,700
New +$111K ﹤0.01% 2494
2013
Q4 		– Sell
-739,450
Closed -$1.28M – 2559
2013
Q3 		$1.28M Sell
739,450
-41,625
-5% -$74.8K 0.01% 986
2013
Q2 		$1.59M Buy
+781,075
New +$1.39M 0.01% 778

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
WIM
Wingspan Investment Management New York $215M AUM 30.25% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Nomura Holdings's VTG Position: Q4 2014 in Review

Nomura Holdings sold out of VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) in Q4 2014, closing a stake of 47,649 shares — an estimated $61K sold.

Nomura Holdings first reported a position in VTG in Q2 2013 and held it in 5 quarters. The position peaked at $1.59M in Q2 2013. 96 funds tracked by Wall St. Rank hold VTG as of Q4 2014.

  • Nomura Holdings reported no remaining VANTAGE DRILLING COMPANY ORD SHS (KY) position as of Q4 2014 after selling out during the quarter.
  • Nomura Holdings sold 47,649 VANTAGE DRILLING COMPANY ORD SHS (KY) shares in Q4 2014, an estimated $61K.
  • Nomura Holdings first reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) in Q2 2013 and held it in 5 quarters.
  • Nomura Holdings's VANTAGE DRILLING COMPANY ORD SHS (KY) position peaked at $1.59M in Q2 2013.
  • 96 funds tracked by Wall St. Rank held VANTAGE DRILLING COMPANY ORD SHS (KY) as of Q4 2014.

Based on Nomura Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.