Northern Trust
VTG

Northern Trust’s VANTAGE DRILLING COMPANY ORD SHS (KY) VTG Stock Holding History

Northern Trust’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
-1,826,046
Closed -$345K – 4373
2015
Q2 		$345K Sell
1,826,046
-250,682
-12% -$89.2K ﹤0.01% 3652
2015
Q1 		$681K Sell
2,076,728
-1,742
-0.1% -$665 ﹤0.01% 3531
2014
Q4 		$1.02M Sell
2,078,470
-105,797
-5% -$87.8K ﹤0.01% 3379
2014
Q3 		$2.77M Sell
2,184,267
-62,780
-3% -$112K ﹤0.01% 2884
2014
Q2 		$4.31M Sell
2,247,047
-279,234
-11% -$484K ﹤0.01% 2615
2014
Q1 		$4.32M Sell
2,526,281
-260,450
-9% -$454K ﹤0.01% 2658
2013
Q4 		$5.13M Buy
2,786,731
+53,724
+2% +$97.3K ﹤0.01% 2551
2013
Q3 		$4.73M Buy
2,733,007
+126,401
+5% +$227K ﹤0.01% 2545
2013
Q2 		$5.32M Buy
+2,606,606
New +$4.63M ﹤0.01% 2362

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

Northern Trust's VTG Position: Q3 2015 in Review

Northern Trust sold out of VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) in Q3 2015, closing a stake of 1,826,046 shares — an estimated $345K sold.

Northern Trust first reported a position in VTG in Q2 2013 and held it in 9 quarters. The position peaked at $5.32M in Q2 2013. 11 funds tracked by Wall St. Rank hold VTG as of Q3 2015.

  • Northern Trust reported no remaining VANTAGE DRILLING COMPANY ORD SHS (KY) position as of Q3 2015 after selling out during the quarter.
  • Northern Trust sold 1,826,046 VANTAGE DRILLING COMPANY ORD SHS (KY) shares in Q3 2015, an estimated $345K.
  • Northern Trust first reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) in Q2 2013 and held it in 9 quarters.
  • Northern Trust's VANTAGE DRILLING COMPANY ORD SHS (KY) position peaked at $5.32M in Q2 2013.
  • 11 funds tracked by Wall St. Rank held VANTAGE DRILLING COMPANY ORD SHS (KY) as of Q3 2015.

Based on Northern Trust's 13F filing for Q3 2015, filed 12 Nov 2015.