PP
VTG

Paloma Partners’s VANTAGE DRILLING COMPANY ORD SHS (KY) VTG Stock Holding History

Paloma Partners’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
-316,800
Closed -$60K – 2237
2015
Q2 		$60K Buy
316,800
+217,968
+221% +$77.6K ﹤0.01% 1723
2015
Q1 		$32K Sell
98,832
-8,479
-8% -$3.24K ﹤0.01% 1162
2014
Q4 		$52K Buy
+107,311
New +$89.1K ﹤0.01% 1096
2013
Q4 		– Sell
-15,200
Closed -$26K – 1321
2013
Q3 		$26K Buy
+15,200
New +$27.3K ﹤0.01% 892

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

Paloma Partners's VTG Position: Q3 2015 in Review

Paloma Partners sold out of VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) in Q3 2015, closing a stake of 316,800 shares — an estimated $60K sold.

Paloma Partners first reported a position in VTG in Q3 2013 and held it in 4 quarters. The position peaked at $60K in Q2 2015. 11 funds tracked by Wall St. Rank hold VTG as of Q3 2015.

  • Paloma Partners reported no remaining VANTAGE DRILLING COMPANY ORD SHS (KY) position as of Q3 2015 after selling out during the quarter.
  • Paloma Partners sold 316,800 VANTAGE DRILLING COMPANY ORD SHS (KY) shares in Q3 2015, an estimated $60K.
  • Paloma Partners first reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) in Q3 2013 and held it in 4 quarters.
  • Paloma Partners's VANTAGE DRILLING COMPANY ORD SHS (KY) position peaked at $60K in Q2 2015.
  • 11 funds tracked by Wall St. Rank held VANTAGE DRILLING COMPANY ORD SHS (KY) as of Q3 2015.

Based on Paloma Partners's 13F filing for Q3 2015, filed 16 Nov 2015.