PA
VTG

Profund Advisors’s VANTAGE DRILLING COMPANY ORD SHS (KY) VTG Stock Holding History

Profund Advisors’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
Q2 		– Sell
-11,210
Closed -$4K – 1560
2015
Q1 		$4K Buy
11,210
+1,140
+11% +$435 ﹤0.01% 1532
2014
Q4 		$5K Sell
10,070
-190
-2% -$158 ﹤0.01% 1438
2014
Q3 		$13K Sell
10,260
-10,830
-51% -$19.3K ﹤0.01% 1310
2014
Q2 		$40K Sell
21,090
-510
-2% -$884 ﹤0.01% 1540
2014
Q1 		$37K Buy
21,600
+8,460
+64% +$14.8K ﹤0.01% 1586
2013
Q4 		$24K Buy
13,140
+2,340
+22% +$4.24K ﹤0.01% 1687
2013
Q3 		$19K Buy
10,800
+360
+3% +$647 ﹤0.01% 1639
2013
Q2 		$21K Buy
+10,440
New +$18.6K ﹤0.01% 1377

Other funds holding VTG

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
SH
Scepter Holdings Fort Worth, Texas $22.4M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Profund Advisors's VTG Position: Q2 2015 in Review

Profund Advisors sold out of VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) in Q2 2015, closing a stake of 11,210 shares — an estimated $4K sold.

Profund Advisors first reported a position in VTG in Q2 2013 and held it in 8 quarters. The position peaked at $40K in Q2 2014. 78 funds tracked by Wall St. Rank hold VTG as of Q2 2015.

  • Profund Advisors reported no remaining VANTAGE DRILLING COMPANY ORD SHS (KY) position as of Q2 2015 after selling out during the quarter.
  • Profund Advisors sold 11,210 VANTAGE DRILLING COMPANY ORD SHS (KY) shares in Q2 2015, an estimated $4K.
  • Profund Advisors first reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) in Q2 2013 and held it in 8 quarters.
  • Profund Advisors's VANTAGE DRILLING COMPANY ORD SHS (KY) position peaked at $40K in Q2 2014.
  • 78 funds tracked by Wall St. Rank held VANTAGE DRILLING COMPANY ORD SHS (KY) as of Q2 2015.

Based on Profund Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.