U
VTG

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

UBS’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 		$358K Buy
281,370
+274,152
+3,798% +$489K ﹤0.01% 4602
2014
Q2 		$14K Sell
7,218
-5,609
-44% -$9.73K ﹤0.01% 8569
2014
Q1 		$22K Buy
+12,827
New +$22.4K ﹤0.01% 7985
2013
Q4 		– Sell
-13,464
Closed -$24K – 11146
2013
Q3 		$24K Buy
13,464
+7,390
+122% +$13.3K ﹤0.01% 7852
2013
Q2 		$12K Buy
+6,074
New +$10.8K ﹤0.01% 8489

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's VTG Position: Q3 2014 in Review

UBS increased its VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) stake by 3,798% in Q3 2014, buying an estimated $489K and bringing the position to 281,370 shares worth $358K. The position accounts for ﹤0.01% of the portfolio, ranked #4602.

UBS first reported a position in VTG in Q2 2013 and has held it in 5 quarters since. 98 funds tracked by Wall St. Rank hold VTG as of Q3 2014.

  • UBS held 281,370 shares of VANTAGE DRILLING COMPANY ORD SHS (KY) worth $358K as of Q3 2014.
  • UBS bought 274,152 VANTAGE DRILLING COMPANY ORD SHS (KY) shares in Q3 2014, an estimated $489K.
  • VANTAGE DRILLING COMPANY ORD SHS (KY) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4602 holding.
  • UBS first reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) in Q2 2013 and has held it in 5 quarters since.
  • 98 funds tracked by Wall St. Rank held VANTAGE DRILLING COMPANY ORD SHS (KY) as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.