SM
VTG

Scoggin Management’s VANTAGE DRILLING COMPANY ORD SHS (KY) VTG Stock Holding History

Scoggin Management’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
-4,760,656
Closed -$1.56M – 134
2015
Q1 		$1.56M Buy
4,760,656
+630,837
+15% +$241K 0.13% 72
2014
Q4 		$2.02M Buy
4,129,819
+1,429,819
+53% +$1.19M 0.18% 56
2014
Q3 		$3.43M Buy
2,700,000
+14,000
+0.5% +$25K 0.18% 61
2014
Q2 		$5.16M Buy
2,686,000
+440,100
+20% +$763K 0.3% 54
2014
Q1 		$3.84M Buy
2,245,900
+560,000
+33% +$976K 0.36% 60
2013
Q4 		$3.1M Buy
1,685,900
+1,185,900
+237% +$2.15M 0.26% 65
2013
Q3 		$865K Buy
+500,000
New +$899K 0.07% 78

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

Scoggin Management's VTG Position: Q2 2015 in Review

Scoggin Management sold out of VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) in Q2 2015, closing a stake of 4,760,656 shares — an estimated $1.56M sold.

Scoggin Management first reported a position in VTG in Q3 2013 and held it in 7 quarters. The position peaked at $5.16M in Q2 2014. 78 funds tracked by Wall St. Rank hold VTG as of Q2 2015.

  • Scoggin Management reported no remaining VANTAGE DRILLING COMPANY ORD SHS (KY) position as of Q2 2015 after selling out during the quarter.
  • Scoggin Management sold 4,760,656 VANTAGE DRILLING COMPANY ORD SHS (KY) shares in Q2 2015, an estimated $1.56M.
  • Scoggin Management first reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) in Q3 2013 and held it in 7 quarters.
  • Scoggin Management's VANTAGE DRILLING COMPANY ORD SHS (KY) position peaked at $5.16M in Q2 2014.
  • 78 funds tracked by Wall St. Rank held VANTAGE DRILLING COMPANY ORD SHS (KY) as of Q2 2015.

Based on Scoggin Management's 13F filing for Q2 2015, filed 14 Aug 2015.