Royal Bank of Canada
VTG

Royal Bank of Canada’s VANTAGE DRILLING COMPANY ORD SHS (KY) VTG Stock Holding History

Royal Bank of Canada’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
-3,400
Closed -$1K – 6995
2015
Q2 		$1K Sell
3,400
-2,908
-46% -$1.03K ﹤0.01% 6537
2015
Q1 		$1K Buy
6,308
+1,334
+27% +$509 ﹤0.01% 6067
2014
Q4 		$2K Sell
4,974
-117,204
-96% -$97.3K ﹤0.01% 6009
2014
Q3 		$156K Buy
122,178
+1,388
+1% +$2.48K ﹤0.01% 4358
2014
Q2 		$232K Buy
120,790
+100,096
+484% +$174K ﹤0.01% 4059
2014
Q1 		$36K Sell
20,694
-123,006
-86% -$214K ﹤0.01% 4996
2013
Q4 		$265K Sell
143,700
-43,249
-23% -$78.3K ﹤0.01% 3938
2013
Q3 		$324K Buy
186,949
+28,749
+18% +$51.7K ﹤0.01% 3734
2013
Q2 		$323K Buy
+158,200
New +$281K ﹤0.01% 3517

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

Royal Bank of Canada's VTG Position: Q3 2015 in Review

Royal Bank of Canada sold out of VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) in Q3 2015, closing a stake of 3,400 shares — an estimated $1K sold.

Royal Bank of Canada first reported a position in VTG in Q2 2013 and held it in 9 quarters. The position peaked at $324K in Q3 2013. 11 funds tracked by Wall St. Rank hold VTG as of Q3 2015.

  • Royal Bank of Canada reported no remaining VANTAGE DRILLING COMPANY ORD SHS (KY) position as of Q3 2015 after selling out during the quarter.
  • Royal Bank of Canada sold 3,400 VANTAGE DRILLING COMPANY ORD SHS (KY) shares in Q3 2015, an estimated $1K.
  • Royal Bank of Canada first reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) in Q2 2013 and held it in 9 quarters.
  • Royal Bank of Canada's VANTAGE DRILLING COMPANY ORD SHS (KY) position peaked at $324K in Q3 2013.
  • 11 funds tracked by Wall St. Rank held VANTAGE DRILLING COMPANY ORD SHS (KY) as of Q3 2015.

Based on Royal Bank of Canada's 13F filing for Q3 2015, filed 16 Nov 2015.