State Street
VTG

State Street’s VANTAGE DRILLING COMPANY ORD SHS (KY) VTG Stock Holding History

State Street’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
-118,700
Closed -$22K – 3756
2015
Q2 		$22K Sell
118,700
-3,099,314
-96% -$1.1M ﹤0.01% 3669
2015
Q1 		$1.06M Buy
3,218,014
+5,784
+0.2% +$2.21K ﹤0.01% 3220
2014
Q4 		$1.57M Buy
3,212,230
+8,333
+0.3% +$6.92K ﹤0.01% 3136
2014
Q3 		$4.07M Sell
3,203,897
-47,447
-1% -$84.7K ﹤0.01% 2647
2014
Q2 		$6.24M Sell
3,251,344
-73,248
-2% -$127K ﹤0.01% 2463
2014
Q1 		$5.69M Buy
3,324,592
+165,205
+5% +$288K ﹤0.01% 2504
2013
Q4 		$5.82M Sell
3,159,387
-11,662
-0.4% -$21.1K ﹤0.01% 2496
2013
Q3 		$5.48M Buy
3,171,049
+34,664
+1% +$62.3K ﹤0.01% 2480
2013
Q2 		$6.4M Buy
+3,136,385
New +$5.58M ﹤0.01% 2313

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

State Street's VTG Position: Q3 2015 in Review

State Street sold out of VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) in Q3 2015, closing a stake of 118,700 shares — an estimated $22K sold.

State Street first reported a position in VTG in Q2 2013 and held it in 9 quarters. The position peaked at $6.4M in Q2 2013. 11 funds tracked by Wall St. Rank hold VTG as of Q3 2015.

  • State Street reported no remaining VANTAGE DRILLING COMPANY ORD SHS (KY) position as of Q3 2015 after selling out during the quarter.
  • State Street sold 118,700 VANTAGE DRILLING COMPANY ORD SHS (KY) shares in Q3 2015, an estimated $22K.
  • State Street first reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) in Q2 2013 and held it in 9 quarters.
  • State Street's VANTAGE DRILLING COMPANY ORD SHS (KY) position peaked at $6.4M in Q2 2013.
  • 11 funds tracked by Wall St. Rank held VANTAGE DRILLING COMPANY ORD SHS (KY) as of Q3 2015.

Based on State Street's 13F filing for Q3 2015, filed 16 Nov 2015.