Teacher Retirement System of Texas
VTG

Teacher Retirement System of Texas’s VANTAGE DRILLING COMPANY ORD SHS (KY) VTG Stock Holding History

Teacher Retirement System of Texas’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
-22,663
Closed -$39K – 2496
2013
Q3 		$39K Buy
22,663
+10,338
+84% +$18.6K ﹤0.01% 2253
2013
Q2 		$25K Buy
+12,325
New +$21.9K ﹤0.01% 2121

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

Teacher Retirement System of Texas's VTG Position: Q4 2013 in Review

Teacher Retirement System of Texas sold out of VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) in Q4 2013, closing a stake of 22,663 shares — an estimated $39K sold.

Teacher Retirement System of Texas first reported a position in VTG in Q2 2013 and held it in 2 quarters. The position peaked at $39K in Q3 2013. 89 funds tracked by Wall St. Rank hold VTG as of Q4 2013.

  • Teacher Retirement System of Texas reported no remaining VANTAGE DRILLING COMPANY ORD SHS (KY) position as of Q4 2013 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 22,663 VANTAGE DRILLING COMPANY ORD SHS (KY) shares in Q4 2013, an estimated $39K.
  • Teacher Retirement System of Texas first reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) in Q2 2013 and held it in 2 quarters.
  • Teacher Retirement System of Texas's VANTAGE DRILLING COMPANY ORD SHS (KY) position peaked at $39K in Q3 2013.
  • 89 funds tracked by Wall St. Rank held VANTAGE DRILLING COMPANY ORD SHS (KY) as of Q4 2013.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2013, filed 5 Feb 2014.