PI
VTG

Putnam Investments’s VANTAGE DRILLING COMPANY ORD SHS (KY) VTG Stock Holding History

Putnam Investments’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
Q4 		– Sell
-2,569,046
Closed -$65K – 1547
2015
Q3 		$65K Sell
2,569,046
-251,671
-9% -$35.7K ﹤0.01% 1461
2015
Q2 		$534K Sell
2,820,717
-16,850
-0.6% -$6K ﹤0.01% 1339
2015
Q1 		$930K Hold
2,837,567
– – ﹤0.01% 1216
2014
Q4 		$1.39M Hold
2,837,567
– – ﹤0.01% 1131
2014
Q3 		$3.6M Hold
2,837,567
– – 0.01% 872
2014
Q2 		$5.45M Hold
2,837,567
– – 0.01% 751
2014
Q1 		$4.85M Hold
2,837,567
– – 0.01% 768
2013
Q4 		$5.22M Buy
2,837,567
+168,100
+6% +$304K 0.01% 726
2013
Q3 		$4.62M Sell
2,669,467
-235,360
-8% -$423K 0.01% 758
2013
Q2 		$5.93M Buy
+2,904,827
New +$5.17M 0.02% 607

Putnam Investments's VTG Position: Q4 2015 in Review

Putnam Investments sold out of VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) in Q4 2015, closing a stake of 2,569,046 shares — an estimated $65K sold.

Putnam Investments first reported a position in VTG in Q2 2013 and held it in 10 quarters. The position peaked at $5.93M in Q2 2013. 3 funds tracked by Wall St. Rank hold VTG as of Q4 2015.

  • Putnam Investments reported no remaining VANTAGE DRILLING COMPANY ORD SHS (KY) position as of Q4 2015 after selling out during the quarter.
  • Putnam Investments sold 2,569,046 VANTAGE DRILLING COMPANY ORD SHS (KY) shares in Q4 2015, an estimated $65K.
  • Putnam Investments first reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) in Q2 2013 and held it in 10 quarters.
  • Putnam Investments's VANTAGE DRILLING COMPANY ORD SHS (KY) position peaked at $5.93M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held VANTAGE DRILLING COMPANY ORD SHS (KY) as of Q4 2015.

Based on Putnam Investments's 13F filing for Q4 2015, filed 16 Feb 2016.