WIM
VTG

Wingspan Investment Management’s VANTAGE DRILLING COMPANY ORD SHS (KY) VTG Stock Holding History

Wingspan Investment Management’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
-14,756,518
Closed -$2.79M – 27
2015
Q2 		$2.79M Sell
14,756,518
-134,013
-0.9% -$47.7K 1% 13
2015
Q1 		$4.88M Buy
14,890,531
+683,199
+5% +$261K 2.41% 13
2014
Q4 		$6.95M Buy
+14,207,332
New +$11.8M 4.54% 10

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

Wingspan Investment Management's VTG Position: Q3 2015 in Review

Wingspan Investment Management sold out of VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) in Q3 2015, closing a stake of 14,756,518 shares — an estimated $2.79M sold.

Wingspan Investment Management first reported a position in VTG in Q4 2014 and held it in 3 quarters. The position peaked at $6.95M in Q4 2014. 11 funds tracked by Wall St. Rank hold VTG as of Q3 2015.

  • Wingspan Investment Management reported no remaining VANTAGE DRILLING COMPANY ORD SHS (KY) position as of Q3 2015 after selling out during the quarter.
  • Wingspan Investment Management sold 14,756,518 VANTAGE DRILLING COMPANY ORD SHS (KY) shares in Q3 2015, an estimated $2.79M.
  • Wingspan Investment Management first reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) in Q4 2014 and held it in 3 quarters.
  • Wingspan Investment Management's VANTAGE DRILLING COMPANY ORD SHS (KY) position peaked at $6.95M in Q4 2014.
  • 11 funds tracked by Wall St. Rank held VANTAGE DRILLING COMPANY ORD SHS (KY) as of Q3 2015.

Based on Wingspan Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.