RhumbLine Advisers
VTG

RhumbLine Advisers’s VANTAGE DRILLING COMPANY ORD SHS (KY) VTG Stock Holding History

RhumbLine Advisers’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
-283,635
Closed -$93K – 3170
2015
Q1 		$93K Buy
283,635
+13,800
+5% +$5.27K ﹤0.01% 2971
2014
Q4 		$132K Buy
269,835
+24,175
+10% +$20.1K ﹤0.01% 2919
2014
Q3 		$312K Hold
245,660
– – ﹤0.01% 2499
2014
Q2 		$472K Sell
245,660
-4,130
-2% -$7.16K ﹤0.01% 2313
2014
Q1 		$427K Sell
249,790
-8,890
-3% -$15.5K ﹤0.01% 2323
2013
Q4 		$476K Sell
258,680
-17,700
-6% -$32K ﹤0.01% 2285
2013
Q3 		$478K Sell
276,380
-1,810
-0.7% -$3.25K ﹤0.01% 2239
2013
Q2 		$568K Buy
+278,190
New +$495K ﹤0.01% 2163

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

RhumbLine Advisers's VTG Position: Q2 2015 in Review

RhumbLine Advisers sold out of VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) in Q2 2015, closing a stake of 283,635 shares — an estimated $93K sold.

RhumbLine Advisers first reported a position in VTG in Q2 2013 and held it in 8 quarters. The position peaked at $568K in Q2 2013. 78 funds tracked by Wall St. Rank hold VTG as of Q2 2015.

  • RhumbLine Advisers reported no remaining VANTAGE DRILLING COMPANY ORD SHS (KY) position as of Q2 2015 after selling out during the quarter.
  • RhumbLine Advisers sold 283,635 VANTAGE DRILLING COMPANY ORD SHS (KY) shares in Q2 2015, an estimated $93K.
  • RhumbLine Advisers first reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) in Q2 2013 and held it in 8 quarters.
  • RhumbLine Advisers's VANTAGE DRILLING COMPANY ORD SHS (KY) position peaked at $568K in Q2 2013.
  • 78 funds tracked by Wall St. Rank held VANTAGE DRILLING COMPANY ORD SHS (KY) as of Q2 2015.

Based on RhumbLine Advisers's 13F filing for Q2 2015, filed 4 Aug 2015.