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

UBS Group’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	-81,626	Closed	-$15K	–	8965
2015 Q2	$15K	Buy	81,626 +80,226	+5,730%	+$28.6K	﹤0.01%	7161
2015 Q1	$0	Sell	1,400 -25,248	-95%	-$9.64K	﹤0.01%	9973
2014 Q4	$13K	Buy	+26,648	New	+$22.1K	﹤0.01%	8188

Other funds holding VTG

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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 Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

UBS Group's VTG Position: Q3 2015 in Review

UBS Group sold out of VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) in Q3 2015, closing a stake of 81,626 shares — an estimated $15K sold.

UBS Group first reported a position in VTG in Q4 2014 and held it in 3 quarters. The position peaked at $15K in Q2 2015. 11 funds tracked by Wall St. Rank hold VTG as of Q3 2015.

UBS Group reported no remaining VANTAGE DRILLING COMPANY ORD SHS (KY) position as of Q3 2015 after selling out during the quarter.
UBS Group sold 81,626 VANTAGE DRILLING COMPANY ORD SHS (KY) shares in Q3 2015, an estimated $15K.
UBS Group first reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) in Q4 2014 and held it in 3 quarters.
UBS Group's VANTAGE DRILLING COMPANY ORD SHS (KY) position peaked at $15K in Q2 2015.
11 funds tracked by Wall St. Rank held VANTAGE DRILLING COMPANY ORD SHS (KY) as of Q3 2015.

Based on UBS Group's 13F filing for Q3 2015, filed 13 Nov 2015.