State Board of Administration of Florida Retirement System’s VANTAGE DRILLING COMPANY ORD SHS (KY) VTG Stock Holding History

State Board of Administration of Florida Retirement System’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	-82,843	Closed	-$27K	–	2491
2015 Q1	$27K	Hold	82,843	–	–	﹤0.01%	2463
2014 Q4	$41K	Hold	82,843	–	–	﹤0.01%	2489
2014 Q3	$105K	Hold	82,843	–	–	﹤0.01%	2455
2014 Q2	$159K	Hold	82,843	–	–	﹤0.01%	2444
2014 Q1	$142K	Hold	82,843	–	–	﹤0.01%	2404
2013 Q4	$152K	Hold	82,843	–	–	﹤0.01%	2422
2013 Q3	$143K	Hold	82,843	–	–	﹤0.01%	2441
2013 Q2	$169K	Buy	+82,843	New	+$147K	﹤0.01%	2422

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

Scepter Holdings Fort Worth, Texas $22.4M AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hourglass Capital Houston, Texas $508M AUM 32.5% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

State Board of Administration of Florida Retirement System's VTG Position: Q2 2015 in Review

State Board of Administration of Florida Retirement System sold out of VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) in Q2 2015, closing a stake of 82,843 shares — an estimated $27K sold.

State Board of Administration of Florida Retirement System first reported a position in VTG in Q2 2013 and held it in 8 quarters. The position peaked at $169K in Q2 2013. 78 funds tracked by Wall St. Rank hold VTG as of Q2 2015.

State Board of Administration of Florida Retirement System reported no remaining VANTAGE DRILLING COMPANY ORD SHS (KY) position as of Q2 2015 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 82,843 VANTAGE DRILLING COMPANY ORD SHS (KY) shares in Q2 2015, an estimated $27K.
State Board of Administration of Florida Retirement System first reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) in Q2 2013 and held it in 8 quarters.
State Board of Administration of Florida Retirement System's VANTAGE DRILLING COMPANY ORD SHS (KY) position peaked at $169K in Q2 2013.
78 funds tracked by Wall St. Rank held VANTAGE DRILLING COMPANY ORD SHS (KY) as of Q2 2015.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2015, filed 29 Jul 2015.