SCM
VTG

Sterneck Capital Management’s VANTAGE DRILLING COMPANY ORD SHS (KY) VTG Stock Holding History

Sterneck Capital Management’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
Q2 		– Sell
-48,000
Closed -$82K – 148
2014
Q1 		$82K Buy
+48,000
New +$83.7K 0.04% 133

Other funds holding VTG

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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
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
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Sterneck Capital Management's VTG Position: Q2 2014 in Review

Sterneck Capital Management sold out of VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) in Q2 2014, closing a stake of 48,000 shares — an estimated $82K sold.

Sterneck Capital Management first reported a position in VTG in Q1 2014 and held it in 1 quarter. The position peaked at $82K in Q1 2014. 99 funds tracked by Wall St. Rank hold VTG as of Q2 2014.

  • Sterneck Capital Management reported no remaining VANTAGE DRILLING COMPANY ORD SHS (KY) position as of Q2 2014 after selling out during the quarter.
  • Sterneck Capital Management sold 48,000 VANTAGE DRILLING COMPANY ORD SHS (KY) shares in Q2 2014, an estimated $82K.
  • Sterneck Capital Management first reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) in Q1 2014 and held it in 1 quarter.
  • Sterneck Capital Management's VANTAGE DRILLING COMPANY ORD SHS (KY) position peaked at $82K in Q1 2014.
  • 99 funds tracked by Wall St. Rank held VANTAGE DRILLING COMPANY ORD SHS (KY) as of Q2 2014.

Based on Sterneck Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.