BAMCO Inc
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BAMCO Inc’s Scorpio Tankers STNG Stock Holding History

BAMCO Inc’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
2018
Q1 		– Sell
-200,000
Closed -$6.1M – 366
2017
Q4 		$6.1M Hold
200,000
– – 0.03% 222
2017
Q3 		$6.86M Sell
200,000
-50,000
-20% -$1.82M 0.03% 214
2017
Q2 		$9.93M Sell
250,000
-20,180
-7% -$816K 0.05% 203
2017
Q1 		$12M Sell
270,180
-50,000
-16% -$2.08M 0.06% 193
2016
Q4 		$14.5M Sell
320,180
-26,310
-8% -$1.13M 0.08% 179
2016
Q3 		$16M Sell
346,490
-25,000
-7% -$1.2M 0.09% 177
2016
Q2 		$15.6M Hold
371,490
– – 0.08% 174
2016
Q1 		$21.7M Sell
371,490
-147,540
-28% -$8.74M 0.11% 163
2015
Q4 		$41.6M Sell
519,030
-470
-0.1% -$41.8K 0.19% 129
2015
Q3 		$47.6M Hold
519,500
– – 0.22% 117
2015
Q2 		$52.4M Buy
519,500
+6,800
+1% +$653K 0.21% 124
2015
Q1 		$48.3M Buy
512,700
+260
+0.1% +$22.6K 0.19% 131
2014
Q4 		$44.5M Buy
512,440
+1,260
+0.2% +$104K 0.18% 138
2014
Q3 		$42.5M Buy
511,180
+1,270
+0.2% +$120K 0.18% 145
2014
Q2 		$51.9M Buy
509,910
+2,100
+0.4% +$192K 0.21% 138
2014
Q1 		$50.6M Buy
507,810
+37,520
+8% +$3.85M 0.21% 131
2013
Q4 		$55.4M Buy
470,290
+1,040
+0.2% +$117K 0.23% 117
2013
Q3 		$45.8M Buy
469,250
+15,000
+3% +$1.48M 0.21% 127
2013
Q2 		$40.8M Buy
+454,250
New +$39.6M 0.21% 128

Other funds holding STNG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

BAMCO Inc's STNG Position: Q1 2018 in Review

BAMCO Inc sold out of Scorpio Tankers (STNG) in Q1 2018, closing a stake of 200,000 shares — an estimated $6.1M sold.

BAMCO Inc first reported a position in STNG in Q2 2013 and held it in 19 quarters. The position peaked at $55.4M in Q4 2013. 133 funds tracked by Wall St. Rank hold STNG as of Q1 2018.

  • BAMCO Inc reported no remaining Scorpio Tankers position as of Q1 2018 after selling out during the quarter.
  • BAMCO Inc sold 200,000 Scorpio Tankers shares in Q1 2018, an estimated $6.1M.
  • BAMCO Inc first reported a position in Scorpio Tankers in Q2 2013 and held it in 19 quarters.
  • BAMCO Inc's Scorpio Tankers position peaked at $55.4M in Q4 2013.
  • 133 funds tracked by Wall St. Rank held Scorpio Tankers as of Q1 2018.

Based on BAMCO Inc's 13F filing for Q1 2018, filed 9 May 2018.