WIC
VTG

Woodmont Investment Counsel’s VANTAGE DRILLING COMPANY ORD SHS (KY) VTG Stock Holding History

Woodmont Investment Counsel’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
-10,000
Closed -$2K – 597
2015
Q2 		$2K Hold
10,000
– – ﹤0.01% 519
2015
Q1 		$3K Hold
10,000
– – ﹤0.01% 168
2014
Q4 		$5K Sell
10,000
-445,862
-98% -$370K ﹤0.01% 166
2014
Q3 		$579K Sell
455,862
-140,260
-24% -$250K 0.17% 141
2014
Q2 		$1.15M Buy
596,122
+88,000
+17% +$153K 0.32% 96
2014
Q1 		$869K Buy
508,122
+111,200
+28% +$194K 0.25% 117
2013
Q4 		$730K Buy
396,922
+386,922
+3,869% +$701K 0.22% 122
2013
Q3 		$17K Hold
10,000
– – 0.01% 156
2013
Q2 		$20K Buy
+10,000
New +$17.8K 0.01% 193

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

Woodmont Investment Counsel's VTG Position: Q3 2015 in Review

Woodmont Investment Counsel sold out of VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) in Q3 2015, closing a stake of 10,000 shares — an estimated $2K sold.

Woodmont Investment Counsel first reported a position in VTG in Q2 2013 and held it in 9 quarters. The position peaked at $1.15M in Q2 2014. 11 funds tracked by Wall St. Rank hold VTG as of Q3 2015.

  • Woodmont Investment Counsel reported no remaining VANTAGE DRILLING COMPANY ORD SHS (KY) position as of Q3 2015 after selling out during the quarter.
  • Woodmont Investment Counsel sold 10,000 VANTAGE DRILLING COMPANY ORD SHS (KY) shares in Q3 2015, an estimated $2K.
  • Woodmont Investment Counsel first reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) in Q2 2013 and held it in 9 quarters.
  • Woodmont Investment Counsel's VANTAGE DRILLING COMPANY ORD SHS (KY) position peaked at $1.15M in Q2 2014.
  • 11 funds tracked by Wall St. Rank held VANTAGE DRILLING COMPANY ORD SHS (KY) as of Q3 2015.

Based on Woodmont Investment Counsel's 13F filing for Q3 2015, filed 13 Nov 2015.