Renaissance Technologies
VTG

Renaissance Technologies’s VANTAGE DRILLING COMPANY ORD SHS (KY) VTG Stock Holding History

Renaissance Technologies’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
-1,556,194
Closed -$294K – 3567
2015
Q2 		$294K Buy
1,556,194
+1,042,495
+203% +$371K ﹤0.01% 2891
2015
Q1 		$168K Buy
+513,699
New +$196K ﹤0.01% 2927
2014
Q3 		– Sell
-1,276,300
Closed -$2.45M – 3127
2014
Q2 		$2.45M Buy
+1,276,300
New +$2.21M 0.01% 1622

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

Renaissance Technologies's VTG Position: Q3 2015 in Review

Renaissance Technologies sold out of VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) in Q3 2015, closing a stake of 1,556,194 shares — an estimated $294K sold.

Renaissance Technologies first reported a position in VTG in Q2 2014 and held it in 3 quarters. The position peaked at $2.45M in Q2 2014. 11 funds tracked by Wall St. Rank hold VTG as of Q3 2015.

  • Renaissance Technologies reported no remaining VANTAGE DRILLING COMPANY ORD SHS (KY) position as of Q3 2015 after selling out during the quarter.
  • Renaissance Technologies sold 1,556,194 VANTAGE DRILLING COMPANY ORD SHS (KY) shares in Q3 2015, an estimated $294K.
  • Renaissance Technologies first reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) in Q2 2014 and held it in 3 quarters.
  • Renaissance Technologies's VANTAGE DRILLING COMPANY ORD SHS (KY) position peaked at $2.45M in Q2 2014.
  • 11 funds tracked by Wall St. Rank held VANTAGE DRILLING COMPANY ORD SHS (KY) as of Q3 2015.

Based on Renaissance Technologies's 13F filing for Q3 2015, filed 12 Nov 2015.