Vanguard Group
VTG

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

Vanguard 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
-5,498,382
Closed -$1.04M – 4215
2015
Q2 		$1.04M Sell
5,498,382
-811,522
-13% -$289K ﹤0.01% 3652
2015
Q1 		$2.07M Sell
6,309,904
-2,293,696
-27% -$876K ﹤0.01% 3399
2014
Q4 		$4.21M Sell
8,603,600
-2,272,339
-21% -$1.89M ﹤0.01% 2985
2014
Q3 		$13.8M Buy
10,875,939
+68,755
+0.6% +$123K ﹤0.01% 2356
2014
Q2 		$20.8M Buy
10,807,184
+230,742
+2% +$400K ﹤0.01% 2206
2014
Q1 		$18.1M Buy
10,576,442
+536,132
+5% +$935K ﹤0.01% 2229
2013
Q4 		$18.5M Buy
10,040,310
+292,335
+3% +$529K ﹤0.01% 2200
2013
Q3 		$16.9M Sell
9,747,975
-105,277
-1% -$189K ﹤0.01% 2180
2013
Q2 		$20.1M Buy
+9,853,252
New +$17.5M ﹤0.01% 2067

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

Vanguard Group's VTG Position: Q3 2015 in Review

Vanguard Group sold out of VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) in Q3 2015, closing a stake of 5,498,382 shares — an estimated $1.04M sold.

Vanguard Group first reported a position in VTG in Q2 2013 and held it in 9 quarters. The position peaked at $20.8M in Q2 2014. 11 funds tracked by Wall St. Rank hold VTG as of Q3 2015.

  • Vanguard Group reported no remaining VANTAGE DRILLING COMPANY ORD SHS (KY) position as of Q3 2015 after selling out during the quarter.
  • Vanguard Group sold 5,498,382 VANTAGE DRILLING COMPANY ORD SHS (KY) shares in Q3 2015, an estimated $1.04M.
  • Vanguard Group first reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) in Q2 2013 and held it in 9 quarters.
  • Vanguard Group's VANTAGE DRILLING COMPANY ORD SHS (KY) position peaked at $20.8M in Q2 2014.
  • 11 funds tracked by Wall St. Rank held VANTAGE DRILLING COMPANY ORD SHS (KY) as of Q3 2015.

Based on Vanguard Group's 13F filing for Q3 2015, filed 12 Nov 2015.