TDC
VTG

Thompson Davis & Co’s VANTAGE DRILLING COMPANY ORD SHS (KY) VTG Stock Holding History

Thompson Davis & Co’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
Q3 		– Sell
-6,000
Closed -$12K – 1358
2014
Q2 		$12K Buy
+6,000
New +$10.4K 0.02% 468

Other funds holding VTG

Fidelity Investments
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thompson Davis & Co's VTG Position: Q3 2014 in Review

Thompson Davis & Co sold out of VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) in Q3 2014, closing a stake of 6,000 shares — an estimated $12K sold.

Thompson Davis & Co first reported a position in VTG in Q2 2014 and held it in 1 quarter. The position peaked at $12K in Q2 2014. 98 funds tracked by Wall St. Rank hold VTG as of Q3 2014.

  • Thompson Davis & Co reported no remaining VANTAGE DRILLING COMPANY ORD SHS (KY) position as of Q3 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 6,000 VANTAGE DRILLING COMPANY ORD SHS (KY) shares in Q3 2014, an estimated $12K.
  • Thompson Davis & Co first reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) in Q2 2014 and held it in 1 quarter.
  • Thompson Davis & Co's VANTAGE DRILLING COMPANY ORD SHS (KY) position peaked at $12K in Q2 2014.
  • 98 funds tracked by Wall St. Rank held VANTAGE DRILLING COMPANY ORD SHS (KY) as of Q3 2014.

Based on Thompson Davis & Co's 13F filing for Q3 2014, filed 4 Nov 2014.