Teachers Advisors’s VANTAGE DRILLING COMPANY ORD SHS (KY) VTG Stock Holding History

Teachers Advisors’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 Q2	–	Sell	-293,019	Closed	-$96K	–	3206
2015 Q1	$96K	Hold	293,019	–	–	﹤0.01%	3032
2014 Q4	$143K	Buy	293,019 +59,770	+26%	+$49.6K	﹤0.01%	3001
2014 Q3	$296K	Sell	233,249 -55,599	-19%	-$99.2K	﹤0.01%	2691
2014 Q2	$555K	Sell	288,848 -18,075	-6%	-$31.3K	﹤0.01%	2373
2014 Q1	$525K	Hold	306,923	–	–	﹤0.01%	2380
2013 Q4	$565K	Sell	306,923 -190	-0.1%	-$344	﹤0.01%	2313
2013 Q3	$531K	Sell	307,113 -337,476	-52%	-$607K	﹤0.01%	2281
2013 Q2	$1.31M	Buy	+644,589	New	+$1.15M	﹤0.01%	1680

Other funds holding VTG

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

WIM

Wingspan Investment Management New York $215M AUM 30.25% 1-Year Est. Return

Scepter Holdings Fort Worth, Texas $22.4M AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Teachers Advisors's VTG Position: Q2 2015 in Review

Teachers Advisors sold out of VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) in Q2 2015, closing a stake of 293,019 shares — an estimated $96K sold.

Teachers Advisors first reported a position in VTG in Q2 2013 and held it in 8 quarters. The position peaked at $1.31M in Q2 2013. 78 funds tracked by Wall St. Rank hold VTG as of Q2 2015.

Teachers Advisors reported no remaining VANTAGE DRILLING COMPANY ORD SHS (KY) position as of Q2 2015 after selling out during the quarter.
Teachers Advisors sold 293,019 VANTAGE DRILLING COMPANY ORD SHS (KY) shares in Q2 2015, an estimated $96K.
Teachers Advisors first reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) in Q2 2013 and held it in 8 quarters.
Teachers Advisors's VANTAGE DRILLING COMPANY ORD SHS (KY) position peaked at $1.31M in Q2 2013.
78 funds tracked by Wall St. Rank held VANTAGE DRILLING COMPANY ORD SHS (KY) as of Q2 2015.

Based on Teachers Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.