OAM
VTG

Oxford Asset Management’s VANTAGE DRILLING COMPANY ORD SHS (KY) VTG Stock Holding History

Oxford Asset 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
2015
Q3 		– Sell
-608,669
Closed -$115K – 801
2015
Q2 		$115K Buy
608,669
+365,407
+150% +$130K ﹤0.01% 612
2015
Q1 		$80K Sell
243,262
-463,883
-66% -$177K ﹤0.01% 639
2014
Q4 		$326K Buy
707,145
+310,449
+78% +$258K 0.01% 596
2014
Q3 		$555K Sell
396,696
-37,786
-9% -$67.4K 0.01% 539
2014
Q2 		$822K Sell
434,482
-662,351
-60% -$1.15M 0.03% 516
2014
Q1 		$1.88M Buy
1,096,833
+486,085
+80% +$848K 0.05% 372
2013
Q4 		$1.12M Buy
610,748
+36,041
+6% +$65.3K 0.03% 500
2013
Q3 		$994K Buy
574,707
+14,273
+3% +$25.7K 0.02% 580
2013
Q2 		$1.14M Buy
+560,434
New +$997K 0.03% 574

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

Oxford Asset Management's VTG Position: Q3 2015 in Review

Oxford Asset Management sold out of VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) in Q3 2015, closing a stake of 608,669 shares — an estimated $115K sold.

Oxford Asset Management first reported a position in VTG in Q2 2013 and held it in 9 quarters. The position peaked at $1.88M in Q1 2014. 11 funds tracked by Wall St. Rank hold VTG as of Q3 2015.

  • Oxford Asset Management reported no remaining VANTAGE DRILLING COMPANY ORD SHS (KY) position as of Q3 2015 after selling out during the quarter.
  • Oxford Asset Management sold 608,669 VANTAGE DRILLING COMPANY ORD SHS (KY) shares in Q3 2015, an estimated $115K.
  • Oxford Asset Management first reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) in Q2 2013 and held it in 9 quarters.
  • Oxford Asset Management's VANTAGE DRILLING COMPANY ORD SHS (KY) position peaked at $1.88M in Q1 2014.
  • 11 funds tracked by Wall St. Rank held VANTAGE DRILLING COMPANY ORD SHS (KY) as of Q3 2015.

Based on Oxford Asset Management's 13F filing for Q3 2015, filed 14 Oct 2015.