Russell Frank Company’s VANTAGE DRILLING COMPANY ORD SHS (KY) VTG Stock Holding History

Russell Frank Company’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	-26,722	Closed	-$1K	–	3144
2015 Q3	$1K	Hold	26,722	–	–	﹤0.01%	2986
2015 Q2	$5K	Sell	26,722 -23,278	-47%	-$8.29K	﹤0.01%	3033
2015 Q1	$16K	Hold	50,000	–	–	﹤0.01%	2921
2014 Q4	$22K	Buy	50,000 +42,411	+559%	+$35.2K	﹤0.01%	2863
2014 Q3	$10K	Sell	7,589 -413,755	-98%	-$738K	﹤0.01%	2824
2014 Q2	$809K	Buy	+421,344	New	+$731K	﹤0.01%	2152
2014 Q1	–	Sell	-325,988	Closed	-$590K	–	2952
2013 Q4	$590K	Sell	325,988 -160,553	-33%	-$291K	﹤0.01%	2281
2013 Q3	$842K	Buy	486,541 +110,153	+29%	+$198K	﹤0.01%	2260
2013 Q2	$768K	Buy	+376,388	New	+$669K	﹤0.01%	2172

Russell Frank Company's VTG Position: Q4 2015 in Review

Russell Frank Company sold out of VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) in Q4 2015, closing a stake of 26,722 shares — an estimated $1K sold.

Russell Frank Company first reported a position in VTG in Q2 2013 and held it in 9 quarters. The position peaked at $842K in Q3 2013. 3 funds tracked by Wall St. Rank hold VTG as of Q4 2015.

Russell Frank Company reported no remaining VANTAGE DRILLING COMPANY ORD SHS (KY) position as of Q4 2015 after selling out during the quarter.
Russell Frank Company sold 26,722 VANTAGE DRILLING COMPANY ORD SHS (KY) shares in Q4 2015, an estimated $1K.
Russell Frank Company first reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) in Q2 2013 and held it in 9 quarters.
Russell Frank Company's VANTAGE DRILLING COMPANY ORD SHS (KY) position peaked at $842K in Q3 2013.
3 funds tracked by Wall St. Rank held VANTAGE DRILLING COMPANY ORD SHS (KY) as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.