SP
VTG

Steelhead Partners’s VANTAGE DRILLING COMPANY ORD SHS (KY) VTG Stock Holding History

Steelhead Partners’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
2013
Q4 		– Sell
-290,000
Closed -$502K – 87
2013
Q3 		$502K Sell
290,000
-2,095,000
-88% -$3.77M 0.05% 56
2013
Q2 		$4.87M Buy
+2,385,000
New +$4.24M 0.44% 39

Other funds holding VTG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Steelhead Partners's VTG Position: Q4 2013 in Review

Steelhead Partners sold out of VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) in Q4 2013, closing a stake of 290,000 shares — an estimated $502K sold.

Steelhead Partners first reported a position in VTG in Q2 2013 and held it in 2 quarters. The position peaked at $4.87M in Q2 2013. 89 funds tracked by Wall St. Rank hold VTG as of Q4 2013.

  • Steelhead Partners reported no remaining VANTAGE DRILLING COMPANY ORD SHS (KY) position as of Q4 2013 after selling out during the quarter.
  • Steelhead Partners sold 290,000 VANTAGE DRILLING COMPANY ORD SHS (KY) shares in Q4 2013, an estimated $502K.
  • Steelhead Partners first reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) in Q2 2013 and held it in 2 quarters.
  • Steelhead Partners's VANTAGE DRILLING COMPANY ORD SHS (KY) position peaked at $4.87M in Q2 2013.
  • 89 funds tracked by Wall St. Rank held VANTAGE DRILLING COMPANY ORD SHS (KY) as of Q4 2013.

Based on Steelhead Partners's 13F filing for Q4 2013, filed 14 Feb 2014.