VKH
VTG

Virtu KCG Holdings’s VANTAGE DRILLING COMPANY ORD SHS (KY) VTG Stock Holding History

Virtu KCG Holdings’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
-163,661
Closed -$31K – 4221
2015
Q2 		$31K Buy
+163,661
New +$58.2K ﹤0.01% 3146
2015
Q1 		– Sell
-87,722
Closed -$43K – 4393
2014
Q4 		$43K Buy
87,722
+41,936
+92% +$34.8K ﹤0.01% 3482
2014
Q3 		$58K Buy
+45,786
New +$81.7K ﹤0.01% 3324
2014
Q2 		– Sell
-10,052
Closed -$17K – 4369
2014
Q1 		$17K Sell
10,052
-18,087
-64% -$31.5K ﹤0.01% 3448
2013
Q4 		$52K Buy
28,139
+13,484
+92% +$24.4K ﹤0.01% 3598
2013
Q3 		$25K Buy
+14,655
New +$26.3K ﹤0.01% 3599

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

Virtu KCG Holdings's VTG Position: Q3 2015 in Review

Virtu KCG Holdings sold out of VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) in Q3 2015, closing a stake of 163,661 shares — an estimated $31K sold.

Virtu KCG Holdings first reported a position in VTG in Q3 2013 and held it in 6 quarters. The position peaked at $58K in Q3 2014. 11 funds tracked by Wall St. Rank hold VTG as of Q3 2015.

  • Virtu KCG Holdings reported no remaining VANTAGE DRILLING COMPANY ORD SHS (KY) position as of Q3 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 163,661 VANTAGE DRILLING COMPANY ORD SHS (KY) shares in Q3 2015, an estimated $31K.
  • Virtu KCG Holdings first reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) in Q3 2013 and held it in 6 quarters.
  • Virtu KCG Holdings's VANTAGE DRILLING COMPANY ORD SHS (KY) position peaked at $58K in Q3 2014.
  • 11 funds tracked by Wall St. Rank held VANTAGE DRILLING COMPANY ORD SHS (KY) as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.