Prudential Financial
VTG

Prudential Financial’s VANTAGE DRILLING COMPANY ORD SHS (KY) VTG Stock Holding History

Prudential Financial’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
-17,288
Closed -$6K – 2297
2015
Q1 		$6K Sell
17,288
-3,000
-15% -$1.15K ﹤0.01% 2226
2014
Q4 		$10K Sell
20,288
-200
-1% -$166 ﹤0.01% 2195
2014
Q3 		$26K Sell
20,488
-79,728
-80% -$142K ﹤0.01% 2196
2014
Q2 		$192K Buy
100,216
+16,328
+19% +$28.3K ﹤0.01% 2291
2014
Q1 		$143K Sell
83,888
-200
-0.2% -$349 ﹤0.01% 2196
2013
Q4 		$155K Sell
84,088
-15,500
-16% -$28.1K ﹤0.01% 2207
2013
Q3 		$172K Hold
99,588
– – ﹤0.01% 2183
2013
Q2 		$203K Buy
+99,588
New +$177K ﹤0.01% 2165

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

Prudential Financial's VTG Position: Q2 2015 in Review

Prudential Financial sold out of VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) in Q2 2015, closing a stake of 17,288 shares — an estimated $6K sold.

Prudential Financial first reported a position in VTG in Q2 2013 and held it in 8 quarters. The position peaked at $203K in Q2 2013. 78 funds tracked by Wall St. Rank hold VTG as of Q2 2015.

  • Prudential Financial reported no remaining VANTAGE DRILLING COMPANY ORD SHS (KY) position as of Q2 2015 after selling out during the quarter.
  • Prudential Financial sold 17,288 VANTAGE DRILLING COMPANY ORD SHS (KY) shares in Q2 2015, an estimated $6K.
  • Prudential Financial first reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) in Q2 2013 and held it in 8 quarters.
  • Prudential Financial's VANTAGE DRILLING COMPANY ORD SHS (KY) position peaked at $203K in Q2 2013.
  • 78 funds tracked by Wall St. Rank held VANTAGE DRILLING COMPANY ORD SHS (KY) as of Q2 2015.

Based on Prudential Financial's 13F filing for Q2 2015, filed 6 Aug 2015.