Asset Management One
STNG icon

Asset Management One’s Scorpio Tankers STNG Stock Holding History

Asset Management One’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
Q4 		– Sell
-14,690
Closed -$680K – 1188
2016
Q3 		$680K Buy
14,690
+1,180
+9% +$56.7K 0.01% 968
2016
Q2 		$567K Buy
13,510
+1,060
+9% +$59.4K 0.01% 1023
2016
Q1 		$726K Sell
12,450
-90
-0.7% -$5.33K 0.01% 970
2015
Q4 		$1.01M Hold
12,540
– – 0.02% 869
2015
Q3 		$1.15M Sell
12,540
-590
-4% -$59.1K 0.02% 814
2015
Q2 		$1.32M Sell
13,130
-1,010
-7% -$97K 0.02% 795
2015
Q1 		$1.33M Sell
14,140
-1,040
-7% -$90.5K 0.02% 810
2014
Q4 		$1.32M Buy
15,180
+3,390
+29% +$281K 0.02% 775
2014
Q3 		$980K Buy
11,790
+690
+6% +$65.2K 0.01% 836
2014
Q2 		$1.13M Buy
11,100
+310
+3% +$28.3K 0.02% 724
2014
Q1 		$1.08M Buy
10,790
+1,340
+14% +$138K 0.02% 695
2013
Q4 		$1.11M Sell
9,450
-1,680
-15% -$188K 0.02% 699
2013
Q3 		$1.09M Sell
11,130
-640
-5% -$63.3K 0.02% 711
2013
Q2 		$1.06M Buy
+11,770
New +$1.03M 0.02% 659

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Asset Management One's STNG Position: Q4 2016 in Review

Asset Management One sold out of Scorpio Tankers (STNG) in Q4 2016, closing a stake of 14,690 shares — an estimated $680K sold.

Asset Management One first reported a position in STNG in Q2 2013 and held it in 14 quarters. The position peaked at $1.33M in Q1 2015. 152 funds tracked by Wall St. Rank hold STNG as of Q4 2016.

  • Asset Management One reported no remaining Scorpio Tankers position as of Q4 2016 after selling out during the quarter.
  • Asset Management One sold 14,690 Scorpio Tankers shares in Q4 2016, an estimated $680K.
  • Asset Management One first reported a position in Scorpio Tankers in Q2 2013 and held it in 14 quarters.
  • Asset Management One's Scorpio Tankers position peaked at $1.33M in Q1 2015.
  • 152 funds tracked by Wall St. Rank held Scorpio Tankers as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.