Claren Road Asset Management’s Scorpio Tankers STNG Stock Holding History

Claren Road Asset 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
2014 Q4	–	Sell	-809,121	Closed	-$67.2M	–	15
2014 Q3	$67.2M	Sell	809,121 -21,180	-3%	-$2M	5.59%	5
2014 Q2	$84.4M	Sell	830,301 -130,000	-14%	-$11.9M	5.91%	4
2014 Q1	$95.7M	Hold	960,301	–	–	4.2%	9
2013 Q4	$113M	Buy	960,301 +22,000	+2%	+$2.46M	9.14%	3
2013 Q3	$91.6M	Hold	938,301	–	–	14.67%	2
2013 Q2	$84.3M	Buy	+938,301	New	+$81.9M	22.68%	1

Other funds holding STNG

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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

DCM

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

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

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

MAC

Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Claren Road Asset Management's STNG Position: Q4 2014 in Review

Claren Road Asset Management sold out of Scorpio Tankers (STNG) in Q4 2014, closing a stake of 809,121 shares — an estimated $67.2M sold.

Claren Road Asset Management first reported a position in STNG in Q2 2013 and held it in 6 quarters. The position peaked at $113M in Q4 2013. 134 funds tracked by Wall St. Rank hold STNG as of Q4 2014.

Claren Road Asset Management reported no remaining Scorpio Tankers position as of Q4 2014 after selling out during the quarter.
Claren Road Asset Management sold 809,121 Scorpio Tankers shares in Q4 2014, an estimated $67.2M.
Claren Road Asset Management first reported a position in Scorpio Tankers in Q2 2013 and held it in 6 quarters.
Claren Road Asset Management's Scorpio Tankers position peaked at $113M in Q4 2013.
134 funds tracked by Wall St. Rank held Scorpio Tankers as of Q4 2014.

Based on Claren Road Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.