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VTG

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

TradeWorx’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
-35,351
Closed -$68K – 445
2014
Q2 		$68K Buy
+35,351
New +$61.3K 0.06% 299

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 $508M AUM 32.5% 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

TradeWorx's VTG Position: Q3 2014 in Review

TradeWorx sold out of VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) in Q3 2014, closing a stake of 35,351 shares — an estimated $68K sold.

TradeWorx first reported a position in VTG in Q2 2014 and held it in 1 quarter. The position peaked at $68K in Q2 2014. 98 funds tracked by Wall St. Rank hold VTG as of Q3 2014.

  • TradeWorx reported no remaining VANTAGE DRILLING COMPANY ORD SHS (KY) position as of Q3 2014 after selling out during the quarter.
  • TradeWorx sold 35,351 VANTAGE DRILLING COMPANY ORD SHS (KY) shares in Q3 2014, an estimated $68K.
  • TradeWorx first reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) in Q2 2014 and held it in 1 quarter.
  • TradeWorx's VANTAGE DRILLING COMPANY ORD SHS (KY) position peaked at $68K in Q2 2014.
  • 98 funds tracked by Wall St. Rank held VANTAGE DRILLING COMPANY ORD SHS (KY) as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.