UOC
VTG

UBS O'Connor’s VANTAGE DRILLING COMPANY ORD SHS (KY) VTG Stock Holding History

UBS O'Connor’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
-275,000
Closed -$528K – 584
2014
Q2 		$528K Sell
275,000
-125,000
-31% -$217K ﹤0.01% 365
2014
Q1 		$684K Buy
400,000
+50,000
+14% +$87.2K 0.01% 344
2013
Q4 		$644K Buy
+350,000
New +$634K 0.01% 318

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 $480M AUM 32.35% 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

UBS O'Connor's VTG Position: Q3 2014 in Review

UBS O'Connor sold out of VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) in Q3 2014, closing a stake of 275,000 shares — an estimated $528K sold.

UBS O'Connor first reported a position in VTG in Q4 2013 and held it in 3 quarters. The position peaked at $684K in Q1 2014. 98 funds tracked by Wall St. Rank hold VTG as of Q3 2014.

  • UBS O'Connor reported no remaining VANTAGE DRILLING COMPANY ORD SHS (KY) position as of Q3 2014 after selling out during the quarter.
  • UBS O'Connor sold 275,000 VANTAGE DRILLING COMPANY ORD SHS (KY) shares in Q3 2014, an estimated $528K.
  • UBS O'Connor first reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) in Q4 2013 and held it in 3 quarters.
  • UBS O'Connor's VANTAGE DRILLING COMPANY ORD SHS (KY) position peaked at $684K in Q1 2014.
  • 98 funds tracked by Wall St. Rank held VANTAGE DRILLING COMPANY ORD SHS (KY) as of Q3 2014.

Based on UBS O'Connor's 13F filing for Q3 2014, filed 14 Nov 2014.