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 Shares
Change % 		Capital Flow 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% -$103K 0.09% 225
2013
Q3 		$2.38M Sell
1,376,695
-602,647
-30% -$1.04M 0.1% 218
2013
Q2 		$4.04M Buy
+1,979,342
New +$4.04M 0.17% 185