PCM
VTG

Penn Capital Management’s VANTAGE DRILLING COMPANY ORD SHS (KY) VTG Stock Holding History

Penn Capital 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
2014
Q1 		– Sell
-1,320,848
Closed -$2.43M – 332
2013
Q4 		$2.43M Sell
1,320,848
-55,847
-4% -$101K 0.09% 225
2013
Q3 		$2.38M Sell
1,376,695
-602,647
-30% -$1.08M 0.1% 218
2013
Q2 		$4.04M Buy
+1,979,342
New +$3.52M 0.17% 185

Other funds holding VTG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Penn Capital Management's VTG Position: Q1 2014 in Review

Penn Capital Management sold out of VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) in Q1 2014, closing a stake of 1,320,848 shares — an estimated $2.43M sold.

Penn Capital Management first reported a position in VTG in Q2 2013 and held it in 3 quarters. The position peaked at $4.04M in Q2 2013. 95 funds tracked by Wall St. Rank hold VTG as of Q1 2014.

  • Penn Capital Management reported no remaining VANTAGE DRILLING COMPANY ORD SHS (KY) position as of Q1 2014 after selling out during the quarter.
  • Penn Capital Management sold 1,320,848 VANTAGE DRILLING COMPANY ORD SHS (KY) shares in Q1 2014, an estimated $2.43M.
  • Penn Capital Management first reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) in Q2 2013 and held it in 3 quarters.
  • Penn Capital Management's VANTAGE DRILLING COMPANY ORD SHS (KY) position peaked at $4.04M in Q2 2013.
  • 95 funds tracked by Wall St. Rank held VANTAGE DRILLING COMPANY ORD SHS (KY) as of Q1 2014.

Based on Penn Capital Management's 13F filing for Q1 2014, filed 15 May 2014.