Two Sigma Investments
VTG

Two Sigma Investments’s VANTAGE DRILLING COMPANY ORD SHS (KY) VTG Stock Holding History

Two Sigma Investments’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
-80,697
Closed -$15K – 3139
2015
Q2 		$15K Sell
80,697
-17,802
-18% -$6.34K ﹤0.01% 2749
2015
Q1 		$32K Sell
98,499
-340,648
-78% -$130K ﹤0.01% 2591
2014
Q4 		$215K Buy
+439,147
New +$365K ﹤0.01% 2030
2014
Q3 		– Sell
-234,036
Closed -$449K – 2326
2014
Q2 		$449K Buy
+234,036
New +$406K ﹤0.01% 1661
2014
Q1 		– Sell
-42,438
Closed -$78K – 2497
2013
Q4 		$78K Buy
42,438
+27,472
+184% +$49.7K ﹤0.01% 2099
2013
Q3 		$26K Buy
+14,966
New +$26.9K ﹤0.01% 1794

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

Two Sigma Investments's VTG Position: Q3 2015 in Review

Two Sigma Investments sold out of VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) in Q3 2015, closing a stake of 80,697 shares — an estimated $15K sold.

Two Sigma Investments first reported a position in VTG in Q3 2013 and held it in 6 quarters. The position peaked at $449K in Q2 2014. 11 funds tracked by Wall St. Rank hold VTG as of Q3 2015.

  • Two Sigma Investments reported no remaining VANTAGE DRILLING COMPANY ORD SHS (KY) position as of Q3 2015 after selling out during the quarter.
  • Two Sigma Investments sold 80,697 VANTAGE DRILLING COMPANY ORD SHS (KY) shares in Q3 2015, an estimated $15K.
  • Two Sigma Investments first reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) in Q3 2013 and held it in 6 quarters.
  • Two Sigma Investments's VANTAGE DRILLING COMPANY ORD SHS (KY) position peaked at $449K in Q2 2014.
  • 11 funds tracked by Wall St. Rank held VANTAGE DRILLING COMPANY ORD SHS (KY) as of Q3 2015.

Based on Two Sigma Investments's 13F filing for Q3 2015, filed 16 Nov 2015.