WA
VTG

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

Whitebox Advisors’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
-365,699
Closed -$69K – 430
2015
Q2 		$69K Hold
365,699
– – ﹤0.01% 346
2015
Q1 		$120K Sell
365,699
-35,795
-9% -$13.7K ﹤0.01% 337
2014
Q4 		$196K Sell
401,494
-2,621,560
-87% -$2.18M 0.01% 345
2014
Q3 		$3.84M Sell
3,023,054
-727,784
-19% -$1.3M 0.15% 125
2014
Q2 		$7.2M Sell
3,750,838
-130,568
-3% -$226K 0.28% 85
2014
Q1 		$6.64M Buy
3,881,406
+1,297,643
+50% +$2.26M 0.28% 73
2013
Q4 		$4.75M Buy
2,583,763
+782,045
+43% +$1.42M 0.21% 73
2013
Q3 		$3.12M Buy
1,801,718
+378,267
+27% +$680K 0.16% 96
2013
Q2 		$2.9M Buy
+1,423,451
New +$2.53M 0.15% 76

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

Whitebox Advisors's VTG Position: Q3 2015 in Review

Whitebox Advisors sold out of VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) in Q3 2015, closing a stake of 365,699 shares — an estimated $69K sold.

Whitebox Advisors first reported a position in VTG in Q2 2013 and held it in 9 quarters. The position peaked at $7.2M in Q2 2014. 11 funds tracked by Wall St. Rank hold VTG as of Q3 2015.

  • Whitebox Advisors reported no remaining VANTAGE DRILLING COMPANY ORD SHS (KY) position as of Q3 2015 after selling out during the quarter.
  • Whitebox Advisors sold 365,699 VANTAGE DRILLING COMPANY ORD SHS (KY) shares in Q3 2015, an estimated $69K.
  • Whitebox Advisors first reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) in Q2 2013 and held it in 9 quarters.
  • Whitebox Advisors's VANTAGE DRILLING COMPANY ORD SHS (KY) position peaked at $7.2M in Q2 2014.
  • 11 funds tracked by Wall St. Rank held VANTAGE DRILLING COMPANY ORD SHS (KY) as of Q3 2015.

Based on Whitebox Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.