QBFM
VTG

QS Batterymarch Financial Management’s VANTAGE DRILLING COMPANY ORD SHS (KY) VTG Stock Holding History

QS Batterymarch Financial Management’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
2014
Q3 		$1.02M Sell
803,190
-90,850
-10% -$162K 0.03% 523
2014
Q2 		$1.72M Sell
894,040
-442,500
-33% -$767K 0.04% 452
2014
Q1 		$2.29M Hold
1,336,540
– – 0.05% 471
2013
Q4 		$2.46M Buy
1,336,540
+49,610
+4% +$89.8K 0.05% 442
2013
Q3 		$2.23M Buy
+1,286,930
New +$2.31M 0.05% 470

Other funds holding VTG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

QS Batterymarch Financial Management's VTG Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) stake by 10% in Q3 2014, selling an estimated $162K and leaving 803,190 shares worth $1.02M. The position accounts for 0.03% of the portfolio, ranked #523.

QS Batterymarch Financial Management first reported a position in VTG in Q3 2013 and has held it in 5 quarters since. The position peaked at $2.46M in Q4 2013. 98 funds tracked by Wall St. Rank hold VTG as of Q3 2014.

  • QS Batterymarch Financial Management held 803,190 shares of VANTAGE DRILLING COMPANY ORD SHS (KY) worth $1.02M as of Q3 2014.
  • QS Batterymarch Financial Management sold 90,850 VANTAGE DRILLING COMPANY ORD SHS (KY) shares in Q3 2014, an estimated $162K.
  • VANTAGE DRILLING COMPANY ORD SHS (KY) made up 0.03% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #523 holding.
  • QS Batterymarch Financial Management first reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) in Q3 2013 and has held it in 5 quarters since.
  • QS Batterymarch Financial Management's VANTAGE DRILLING COMPANY ORD SHS (KY) position peaked at $2.46M in Q4 2013.
  • 98 funds tracked by Wall St. Rank held VANTAGE DRILLING COMPANY ORD SHS (KY) as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.