TAM
VTG

Third Avenue Management’s VANTAGE DRILLING COMPANY ORD SHS (KY) VTG Stock Holding History

Third Avenue 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
Q1 		– Sell
-1,400,000
Closed -$2.58M – 176
2013
Q4 		$2.58M Hold
1,400,000
– – 0.05% 135
2013
Q3 		$2.42M Buy
1,400,000
+150,000
+12% +$270K 0.05% 126
2013
Q2 		$2.55M Buy
+1,250,000
New +$2.22M 0.05% 119

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
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Third Avenue Management's VTG Position: Q1 2014 in Review

Third Avenue Management sold out of VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) in Q1 2014, closing a stake of 1,400,000 shares — an estimated $2.58M sold.

Third Avenue Management first reported a position in VTG in Q2 2013 and held it in 3 quarters. The position peaked at $2.58M in Q4 2013. 95 funds tracked by Wall St. Rank hold VTG as of Q1 2014.

  • Third Avenue Management reported no remaining VANTAGE DRILLING COMPANY ORD SHS (KY) position as of Q1 2014 after selling out during the quarter.
  • Third Avenue Management sold 1,400,000 VANTAGE DRILLING COMPANY ORD SHS (KY) shares in Q1 2014, an estimated $2.58M.
  • Third Avenue Management first reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) in Q2 2013 and held it in 3 quarters.
  • Third Avenue Management's VANTAGE DRILLING COMPANY ORD SHS (KY) position peaked at $2.58M in Q4 2013.
  • 95 funds tracked by Wall St. Rank held VANTAGE DRILLING COMPANY ORD SHS (KY) as of Q1 2014.

Based on Third Avenue Management's 13F filing for Q1 2014, filed 14 May 2014.