Wells Fargo
VTG

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

Wells Fargo’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
-131,923
Closed -$25K – 6737
2015
Q2 		$25K Sell
131,923
-1,175,167
-90% -$418K ﹤0.01% 5544
2015
Q1 		$428K Sell
1,307,090
-1,020,677
-44% -$390K ﹤0.01% 4044
2014
Q4 		$1.14M Buy
2,327,767
+40,077
+2% +$33.3K ﹤0.01% 3425
2014
Q3 		$2.9M Sell
2,287,690
-963,859
-30% -$1.72M ﹤0.01% 2742
2014
Q2 		$6.24M Sell
3,251,549
-1,221,237
-27% -$2.12M ﹤0.01% 2172
2014
Q1 		$7.38M Sell
4,472,786
-365,514
-8% -$637K ﹤0.01% 2027
2013
Q4 		$8.9M Sell
4,838,300
-157,920
-3% -$286K ﹤0.01% 1806
2013
Q3 		$8.64M Buy
4,996,220
+255,420
+5% +$459K ﹤0.01% 1762
2013
Q2 		$9.67M Buy
+4,740,800
New +$8.43M 0.01% 1610

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

Wells Fargo's VTG Position: Q3 2015 in Review

Wells Fargo sold out of VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) in Q3 2015, closing a stake of 131,923 shares — an estimated $25K sold.

Wells Fargo first reported a position in VTG in Q2 2013 and held it in 9 quarters. The position peaked at $9.67M in Q2 2013. 11 funds tracked by Wall St. Rank hold VTG as of Q3 2015.

  • Wells Fargo reported no remaining VANTAGE DRILLING COMPANY ORD SHS (KY) position as of Q3 2015 after selling out during the quarter.
  • Wells Fargo sold 131,923 VANTAGE DRILLING COMPANY ORD SHS (KY) shares in Q3 2015, an estimated $25K.
  • Wells Fargo first reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) in Q2 2013 and held it in 9 quarters.
  • Wells Fargo's VANTAGE DRILLING COMPANY ORD SHS (KY) position peaked at $9.67M in Q2 2013.
  • 11 funds tracked by Wall St. Rank held VANTAGE DRILLING COMPANY ORD SHS (KY) as of Q3 2015.

Based on Wells Fargo's 13F filing for Q3 2015, filed 13 Nov 2015.