THCM
VTG

Tipp Hill Capital Management’s VANTAGE DRILLING COMPANY ORD SHS (KY) VTG Stock Holding History

Tipp Hill Capital 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
Q2 		– Sell
-1,350,000
Closed -$2.31M – 37
2014
Q1 		$2.31M Hold
1,350,000
– – 1.73% 24
2013
Q4 		$2.48M Buy
1,350,000
+250,000
+23% +$453K 1.71% 21
2013
Q3 		$1.9M Buy
+1,100,000
New +$1.98M 1.65% 16

Other funds holding VTG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $508M AUM 32.5% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Tipp Hill Capital Management's VTG Position: Q2 2014 in Review

Tipp Hill Capital Management sold out of VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) in Q2 2014, closing a stake of 1,350,000 shares — an estimated $2.31M sold.

Tipp Hill Capital Management first reported a position in VTG in Q3 2013 and held it in 3 quarters. The position peaked at $2.48M in Q4 2013. 99 funds tracked by Wall St. Rank hold VTG as of Q2 2014.

  • Tipp Hill Capital Management reported no remaining VANTAGE DRILLING COMPANY ORD SHS (KY) position as of Q2 2014 after selling out during the quarter.
  • Tipp Hill Capital Management sold 1,350,000 VANTAGE DRILLING COMPANY ORD SHS (KY) shares in Q2 2014, an estimated $2.31M.
  • Tipp Hill Capital Management first reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) in Q3 2013 and held it in 3 quarters.
  • Tipp Hill Capital Management's VANTAGE DRILLING COMPANY ORD SHS (KY) position peaked at $2.48M in Q4 2013.
  • 99 funds tracked by Wall St. Rank held VANTAGE DRILLING COMPANY ORD SHS (KY) as of Q2 2014.

Based on Tipp Hill Capital Management's 13F filing for Q2 2014, filed 23 Jul 2014.