TRCT
VTG

Tower Research Capital (TRC)’s VANTAGE DRILLING COMPANY ORD SHS (KY) VTG Stock Holding History

Tower Research Capital (TRC)’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
Q3 		– Sell
-974
Closed – – 5497
2015
Q2 		$0 Hold
974
– – ﹤0.01% 5590
2015
Q1 		$0 Sell
974
-2,144
-69% -$819 ﹤0.01% 5438
2014
Q4 		$2K Sell
3,118
-90,650
-97% -$75.3K ﹤0.01% 3525
2014
Q3 		$119K Buy
93,768
+86,271
+1,151% +$154K 0.01% 796
2014
Q2 		$14K Sell
7,497
-3,759
-33% -$6.52K ﹤0.01% 2121
2014
Q1 		$19K Buy
11,256
+2,160
+24% +$3.77K ﹤0.01% 1972
2013
Q4 		$17K Buy
9,096
+1,604
+21% +$2.9K ﹤0.01% 2536
2013
Q3 		$13K Buy
+7,492
New +$13.5K ﹤0.01% 3045

Other funds holding VTG

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Tower Research Capital (TRC)'s VTG Position: Q3 2015 in Review

Tower Research Capital (TRC) sold out of VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) in Q3 2015, closing a stake of 974 shares.

Tower Research Capital (TRC) first reported a position in VTG in Q3 2013 and held it in 8 quarters. The position peaked at $119K in Q3 2014. 11 funds tracked by Wall St. Rank hold VTG as of Q3 2015.

  • Tower Research Capital (TRC) reported no remaining VANTAGE DRILLING COMPANY ORD SHS (KY) position as of Q3 2015 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 974 VANTAGE DRILLING COMPANY ORD SHS (KY) shares in Q3 2015.
  • Tower Research Capital (TRC) first reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) in Q3 2013 and held it in 8 quarters.
  • Tower Research Capital (TRC)'s VANTAGE DRILLING COMPANY ORD SHS (KY) position peaked at $119K in Q3 2014.
  • 11 funds tracked by Wall St. Rank held VANTAGE DRILLING COMPANY ORD SHS (KY) as of Q3 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2015, filed 13 Nov 2015.