Susquehanna International Group
VTG

Susquehanna International Group’s VANTAGE DRILLING COMPANY ORD SHS (KY) VTG Stock Holding History

Susquehanna International Group’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
-622,579
Closed -$118K – 10830
2015
Q2 		$118K Buy
622,579
+253,427
+69% +$90.2K ﹤0.01% 9613
2015
Q1 		$121K Sell
369,152
-470,877
-56% -$180K ﹤0.01% 8904
2014
Q4 		$410K Buy
840,029
+613,376
+271% +$509K ﹤0.01% 7604
2014
Q3 		$288K Buy
226,653
+143,284
+172% +$256K ﹤0.01% 8094
2014
Q2 		$160K Buy
+83,369
New +$145K ﹤0.01% 9216
2014
Q1 		– Sell
-50,154
Closed -$92K – 9867
2013
Q4 		$92K Buy
50,154
+36,880
+278% +$66.8K ﹤0.01% 8663
2013
Q3 		$23K Buy
+13,274
New +$23.9K ﹤0.01% 8315

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

Susquehanna International Group's VTG Position: Q3 2015 in Review

Susquehanna International Group sold out of VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) in Q3 2015, closing a stake of 622,579 shares — an estimated $118K sold.

Susquehanna International Group first reported a position in VTG in Q3 2013 and held it in 7 quarters. The position peaked at $410K in Q4 2014. 11 funds tracked by Wall St. Rank hold VTG as of Q3 2015.

  • Susquehanna International Group reported no remaining VANTAGE DRILLING COMPANY ORD SHS (KY) position as of Q3 2015 after selling out during the quarter.
  • Susquehanna International Group sold 622,579 VANTAGE DRILLING COMPANY ORD SHS (KY) shares in Q3 2015, an estimated $118K.
  • Susquehanna International Group first reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) in Q3 2013 and held it in 7 quarters.
  • Susquehanna International Group's VANTAGE DRILLING COMPANY ORD SHS (KY) position peaked at $410K in Q4 2014.
  • 11 funds tracked by Wall St. Rank held VANTAGE DRILLING COMPANY ORD SHS (KY) as of Q3 2015.

Based on Susquehanna International Group's 13F filing for Q3 2015, filed 16 Nov 2015.