WAM
VTG

World Asset Management’s VANTAGE DRILLING COMPANY ORD SHS (KY) VTG Stock Holding History

World Asset 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
2014
Q2 		– Sell
-11,049
Closed -$19K – 1565
2014
Q1 		$19K Buy
11,049
+541
+5% +$943 ﹤0.01% 1524
2013
Q4 		$19K Sell
10,508
-6,760
-39% -$12.2K ﹤0.01% 1559
2013
Q3 		$30K Hold
17,268
– – ﹤0.01% 1702
2013
Q2 		$35K Buy
+17,268
New +$30.7K ﹤0.01% 1761

Other funds holding VTG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

World Asset Management's VTG Position: Q2 2014 in Review

World Asset Management sold out of VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) in Q2 2014, closing a stake of 11,049 shares — an estimated $19K sold.

World Asset Management first reported a position in VTG in Q2 2013 and held it in 4 quarters. The position peaked at $35K in Q2 2013. 99 funds tracked by Wall St. Rank hold VTG as of Q2 2014.

  • World Asset Management reported no remaining VANTAGE DRILLING COMPANY ORD SHS (KY) position as of Q2 2014 after selling out during the quarter.
  • World Asset Management sold 11,049 VANTAGE DRILLING COMPANY ORD SHS (KY) shares in Q2 2014, an estimated $19K.
  • World Asset Management first reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) in Q2 2013 and held it in 4 quarters.
  • World Asset Management's VANTAGE DRILLING COMPANY ORD SHS (KY) position peaked at $35K in Q2 2013.
  • 99 funds tracked by Wall St. Rank held VANTAGE DRILLING COMPANY ORD SHS (KY) as of Q2 2014.

Based on World Asset Management's 13F filing for Q2 2014, filed 28 Jul 2014.