PIA
VTG

Phoenix Investment Adviser’s VANTAGE DRILLING COMPANY ORD SHS (KY) VTG Stock Holding History

Phoenix Investment Adviser’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
-583,090
Closed -$110K – 46
2015
Q2 		$110K Hold
583,090
– – 0.11% 34
2015
Q1 		$191K Buy
583,090
+200,000
+52% +$76.4K 0.11% 38
2014
Q4 		$187K Sell
383,090
-483,910
-56% -$402K 0.17% 40
2014
Q3 		$1.1M Hold
867,000
– – 1.1% 22
2014
Q2 		$1.67M Hold
867,000
– – 1.12% 11
2014
Q1 		$1.48M Buy
867,000
+260,000
+43% +$453K 1.26% 10
2013
Q4 		$1.12M Buy
+607,000
New +$1.1M 0.94% 12

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

Phoenix Investment Adviser's VTG Position: Q3 2015 in Review

Phoenix Investment Adviser sold out of VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) in Q3 2015, closing a stake of 583,090 shares — an estimated $110K sold.

Phoenix Investment Adviser first reported a position in VTG in Q4 2013 and held it in 7 quarters. The position peaked at $1.67M in Q2 2014. 11 funds tracked by Wall St. Rank hold VTG as of Q3 2015.

  • Phoenix Investment Adviser reported no remaining VANTAGE DRILLING COMPANY ORD SHS (KY) position as of Q3 2015 after selling out during the quarter.
  • Phoenix Investment Adviser sold 583,090 VANTAGE DRILLING COMPANY ORD SHS (KY) shares in Q3 2015, an estimated $110K.
  • Phoenix Investment Adviser first reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) in Q4 2013 and held it in 7 quarters.
  • Phoenix Investment Adviser's VANTAGE DRILLING COMPANY ORD SHS (KY) position peaked at $1.67M in Q2 2014.
  • 11 funds tracked by Wall St. Rank held VANTAGE DRILLING COMPANY ORD SHS (KY) as of Q3 2015.

Based on Phoenix Investment Adviser's 13F filing for Q3 2015, filed 9 Nov 2015.