VCP
VG

Valtura Capital Partners’s Vonage Holdings Corporation VG Stock Holding History

Valtura Capital Partners’s Portfolio VG Stock Details VG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$288K Sell
44,100
-665,335
-94% -$4.44M 1.4% 5
2017
Q1 		$4.48M Sell
709,435
-452,948
-39% -$3.02M 3.51% 9
2016
Q4 		$7.96M Sell
1,162,383
-455,439
-28% -$3.01M 0.83% 30
2016
Q3 		$10.7M Buy
1,617,822
+897,519
+125% +$5.39M 4.21% 9
2016
Q2 		$4.39M Buy
+720,303
New +$3.4M 0.73% 31

Other funds holding VG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Valtura Capital Partners's VG Position: Q2 2017 in Review

Valtura Capital Partners reduced its Vonage Holdings Corporation (VG) stake by 94% in Q2 2017, selling an estimated $4.44M and leaving 44,100 shares worth $288K. The position accounts for 1.4% of the portfolio, ranked #5.

Valtura Capital Partners first reported a position in VG in Q2 2016 and has held it in 5 quarters since. The position peaked at $10.7M in Q3 2016. 195 funds tracked by Wall St. Rank hold VG as of Q2 2017.

  • Valtura Capital Partners held 44,100 shares of Vonage Holdings Corporation worth $288K as of Q2 2017.
  • Valtura Capital Partners sold 665,335 Vonage Holdings Corporation shares in Q2 2017, an estimated $4.44M.
  • Vonage Holdings Corporation made up 1.4% of Valtura Capital Partners's portfolio in Q2 2017, its #5 holding.
  • Valtura Capital Partners first reported a position in Vonage Holdings Corporation in Q2 2016 and has held it in 5 quarters since.
  • Valtura Capital Partners's Vonage Holdings Corporation position peaked at $10.7M in Q3 2016.
  • 195 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q2 2017.

Based on Valtura Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.