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Advisors Capital Management’s Scorpio Tankers STNG Stock Holding History

Advisors Capital Management’s Portfolio STNG Stock Details STNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-31,906
Closed -$1.34M – 187
2016
Q2 		$1.34M Buy
31,906
+1,125
+4% +$63.1K 0.14% 137
2016
Q1 		$1.79M Buy
30,781
+6,615
+27% +$392K 0.18% 125
2015
Q4 		$1.94M Sell
24,166
-276
-1% -$24.5K 0.2% 110
2015
Q3 		$2.24M Buy
24,442
+2,090
+9% +$209K 0.25% 105
2015
Q2 		$2.25M Sell
22,352
-31
-0.1% -$2.98K 0.25% 105
2015
Q1 		$2.11M Buy
22,383
+2,808
+14% +$244K 0.24% 113
2014
Q4 		$1.7M Buy
19,575
+318
+2% +$26.4K 0.21% 115
2014
Q3 		$1.6M Buy
19,257
+929
+5% +$87.8K 0.2% 115
2014
Q2 		$1.86M Buy
18,328
+1,775
+11% +$162K 0.25% 107
2014
Q1 		$1.65M Buy
16,553
+1,063
+7% +$109K 0.25% 103
2013
Q4 		$1.83M Buy
15,490
+1,166
+8% +$131K 0.31% 94
2013
Q3 		$1.4M Buy
14,324
+1,389
+11% +$137K 0.29% 99
2013
Q2 		$1.16M Buy
+12,935
New +$1.13M 0.26% 101

Other funds holding STNG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Advisors Capital Management's STNG Position: Q3 2016 in Review

Advisors Capital Management sold out of Scorpio Tankers (STNG) in Q3 2016, closing a stake of 31,906 shares — an estimated $1.34M sold.

Advisors Capital Management first reported a position in STNG in Q2 2013 and held it in 13 quarters. The position peaked at $2.25M in Q2 2015. 161 funds tracked by Wall St. Rank hold STNG as of Q3 2016.

  • Advisors Capital Management reported no remaining Scorpio Tankers position as of Q3 2016 after selling out during the quarter.
  • Advisors Capital Management sold 31,906 Scorpio Tankers shares in Q3 2016, an estimated $1.34M.
  • Advisors Capital Management first reported a position in Scorpio Tankers in Q2 2013 and held it in 13 quarters.
  • Advisors Capital Management's Scorpio Tankers position peaked at $2.25M in Q2 2015.
  • 161 funds tracked by Wall St. Rank held Scorpio Tankers as of Q3 2016.

Based on Advisors Capital Management's 13F filing for Q3 2016, filed 3 Nov 2016.