Parametric Portfolio Associates’s VANTAGE DRILLING COMPANY ORD SHS (KY) VTG Stock Holding History

Parametric Portfolio Associates’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 Q1	–	Sell	-12,740	Closed	-$6K	–	4059
2014 Q4	$6K	Sell	12,740 -54,923	-81%	-$45.6K	﹤0.01%	3976
2014 Q3	$86K	Buy	+67,663	New	+$121K	﹤0.01%	3739
2014 Q2	–	Sell	-85,444	Closed	-$146K	–	3876
2014 Q1	$146K	Sell	85,444 -23,722	-22%	-$41.4K	﹤0.01%	3693
2013 Q4	$201K	Buy	109,166 +41,611	+62%	+$75.3K	﹤0.01%	3624
2013 Q3	$117K	Sell	67,555 -11,246	-14%	-$20.2K	﹤0.01%	3710
2013 Q2	$161K	Buy	+78,801	New	+$140K	﹤0.01%	3522

Other funds holding VTG

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

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

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Parametric Portfolio Associates's VTG Position: Q1 2015 in Review

Parametric Portfolio Associates sold out of VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) in Q1 2015, closing a stake of 12,740 shares — an estimated $6K sold.

Parametric Portfolio Associates first reported a position in VTG in Q2 2013 and held it in 6 quarters. The position peaked at $201K in Q4 2013. 89 funds tracked by Wall St. Rank hold VTG as of Q1 2015.

Parametric Portfolio Associates reported no remaining VANTAGE DRILLING COMPANY ORD SHS (KY) position as of Q1 2015 after selling out during the quarter.
Parametric Portfolio Associates sold 12,740 VANTAGE DRILLING COMPANY ORD SHS (KY) shares in Q1 2015, an estimated $6K.
Parametric Portfolio Associates first reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) in Q2 2013 and held it in 6 quarters.
Parametric Portfolio Associates's VANTAGE DRILLING COMPANY ORD SHS (KY) position peaked at $201K in Q4 2013.
89 funds tracked by Wall St. Rank held VANTAGE DRILLING COMPANY ORD SHS (KY) as of Q1 2015.

Based on Parametric Portfolio Associates's 13F filing for Q1 2015, filed 18 May 2015.