SRF
VTG

Silver Rock Financial’s VANTAGE DRILLING COMPANY ORD SHS (KY) VTG Stock Holding History

Silver Rock Financial’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
2014
Q4 		– Sell
-1,705,000
Closed -$2.17M – 39
2014
Q3 		$2.17M Sell
1,705,000
-1,705,000
-50% -$3.04M 0.28% 31
2014
Q2 		$6.54M Buy
3,410,000
+1,024,145
+43% +$1.78M 0.46% 26
2014
Q1 		$4.08M Buy
2,385,855
+2,298,401
+2,628% +$4.01M 0.5% 26
2013
Q4 		$161K Buy
+87,454
New +$158K 0.03% 38

Other funds holding VTG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Silver Rock Financial's VTG Position: Q4 2014 in Review

Silver Rock Financial sold out of VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) in Q4 2014, closing a stake of 1,705,000 shares — an estimated $2.17M sold.

Silver Rock Financial first reported a position in VTG in Q4 2013 and held it in 4 quarters. The position peaked at $6.54M in Q2 2014. 96 funds tracked by Wall St. Rank hold VTG as of Q4 2014.

  • Silver Rock Financial reported no remaining VANTAGE DRILLING COMPANY ORD SHS (KY) position as of Q4 2014 after selling out during the quarter.
  • Silver Rock Financial sold 1,705,000 VANTAGE DRILLING COMPANY ORD SHS (KY) shares in Q4 2014, an estimated $2.17M.
  • Silver Rock Financial first reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) in Q4 2013 and held it in 4 quarters.
  • Silver Rock Financial's VANTAGE DRILLING COMPANY ORD SHS (KY) position peaked at $6.54M in Q2 2014.
  • 96 funds tracked by Wall St. Rank held VANTAGE DRILLING COMPANY ORD SHS (KY) as of Q4 2014.

Based on Silver Rock Financial's 13F filing for Q4 2014, filed 17 Feb 2015.