Scepter Holdings’s VANTAGE DRILLING COMPANY ORD SHS (KY) VTG Stock Holding History

Scepter Holdings’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	-7,675,000	Closed	-$1.45M	–	52
2015 Q2	$1.45M	Buy	+7,675,000	New	+$2.73M	0.3%	44

Other funds holding VTG

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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 Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Scepter Holdings's VTG Position: Q3 2015 in Review

Scepter Holdings sold out of VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) in Q3 2015, closing a stake of 7,675,000 shares — an estimated $1.45M sold.

Scepter Holdings first reported a position in VTG in Q2 2015 and held it in 1 quarter. The position peaked at $1.45M in Q2 2015. 11 funds tracked by Wall St. Rank hold VTG as of Q3 2015.

Scepter Holdings reported no remaining VANTAGE DRILLING COMPANY ORD SHS (KY) position as of Q3 2015 after selling out during the quarter.
Scepter Holdings sold 7,675,000 VANTAGE DRILLING COMPANY ORD SHS (KY) shares in Q3 2015, an estimated $1.45M.
Scepter Holdings first reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) in Q2 2015 and held it in 1 quarter.
Scepter Holdings's VANTAGE DRILLING COMPANY ORD SHS (KY) position peaked at $1.45M in Q2 2015.
11 funds tracked by Wall St. Rank held VANTAGE DRILLING COMPANY ORD SHS (KY) as of Q3 2015.

Based on Scepter Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.