SG Americas Securities
VTG

SG Americas Securities’s VANTAGE DRILLING COMPANY ORD SHS (KY) VTG Stock Holding History

SG Americas Securities’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
-23,860
Closed -$5K – 3021
2015
Q2 		$5K Sell
23,860
-215,093
-90% -$76.6K ﹤0.01% 2571
2015
Q1 		$78K Buy
+238,953
New +$91.3K ﹤0.01% 2319
2014
Q4 		– Sell
-117,506
Closed -$149K – 3526
2014
Q3 		$149K Buy
+117,506
New +$210K ﹤0.01% 2157
2014
Q1 		– Sell
-17,623
Closed -$32K – 2973
2013
Q4 		$32K Sell
17,623
-18,310
-51% -$33.1K ﹤0.01% 2493
2013
Q3 		$62K Buy
+35,933
New +$64.6K ﹤0.01% 2767

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

SG Americas Securities's VTG Position: Q3 2015 in Review

SG Americas Securities sold out of VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) in Q3 2015, closing a stake of 23,860 shares — an estimated $5K sold.

SG Americas Securities first reported a position in VTG in Q3 2013 and held it in 5 quarters. The position peaked at $149K in Q3 2014. 11 funds tracked by Wall St. Rank hold VTG as of Q3 2015.

  • SG Americas Securities reported no remaining VANTAGE DRILLING COMPANY ORD SHS (KY) position as of Q3 2015 after selling out during the quarter.
  • SG Americas Securities sold 23,860 VANTAGE DRILLING COMPANY ORD SHS (KY) shares in Q3 2015, an estimated $5K.
  • SG Americas Securities first reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) in Q3 2013 and held it in 5 quarters.
  • SG Americas Securities's VANTAGE DRILLING COMPANY ORD SHS (KY) position peaked at $149K in Q3 2014.
  • 11 funds tracked by Wall St. Rank held VANTAGE DRILLING COMPANY ORD SHS (KY) as of Q3 2015.

Based on SG Americas Securities's 13F filing for Q3 2015, filed 9 Nov 2015.