BHR Capital’s Scorpio Tankers STNG Stock Holding History

BHR Capital’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 Q1	–	Sell	-249,776	Closed	-$20M	–	25
2015 Q4	$20M	Sell	249,776 -116,498	-32%	-$10.3M	4.55%	8
2015 Q3	$33.6M	Sell	366,274 -50,690	-12%	-$5.08M	4.9%	7
2015 Q2	$42.1M	Sell	416,964 -56,536	-12%	-$5.43M	5.58%	5
2015 Q1	$44.6M	Buy	473,500 +20,000	+4%	+$1.74M	5.08%	7
2014 Q4	$39.4M	Sell	453,500 -82,074	-15%	-$6.8M	3.75%	11
2014 Q3	$44.5M	Buy	535,574 +5,574	+1%	+$527K	3.93%	9
2014 Q2	$53.9M	Hold	530,000	–	–	3.71%	8
2014 Q1	$52.8M	Buy	530,000 +70,000	+15%	+$7.19M	4.46%	8
2013 Q4	$54.2M	Hold	460,000	–	–	4.49%	9
2013 Q3	$44.9M	Buy	460,000 +60,000	+15%	+$5.93M	4.27%	9
2013 Q2	$35.9M	Buy	+400,000	New	+$34.9M	3.61%	11

Other funds holding STNG

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BHR Capital's STNG Position: Q1 2016 in Review

BHR Capital sold out of Scorpio Tankers (STNG) in Q1 2016, closing a stake of 249,776 shares — an estimated $20M sold.

BHR Capital first reported a position in STNG in Q2 2013 and held it in 11 quarters. The position peaked at $54.2M in Q4 2013. 161 funds tracked by Wall St. Rank hold STNG as of Q1 2016.

BHR Capital reported no remaining Scorpio Tankers position as of Q1 2016 after selling out during the quarter.
BHR Capital sold 249,776 Scorpio Tankers shares in Q1 2016, an estimated $20M.
BHR Capital first reported a position in Scorpio Tankers in Q2 2013 and held it in 11 quarters.
BHR Capital's Scorpio Tankers position peaked at $54.2M in Q4 2013.
161 funds tracked by Wall St. Rank held Scorpio Tankers as of Q1 2016.

Based on BHR Capital's 13F filing for Q1 2016, filed 16 May 2016.