CQS Cayman’s Scorpio Tankers STNG Stock Holding History

CQS Cayman’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
2013 Q4	–	Sell	-20,000	Closed	-$1.95M	–	110
2013 Q3	$1.95M	Sell	20,000 -41,800	-68%	-$4.13M	0.25%	78
2013 Q2	$5.55M	Buy	+61,800	New	+$5.39M	0.81%	30

Other funds holding STNG

Wellington Management Group

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

Claren Road Asset Management New York $891K AUM

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

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

CQS Cayman's STNG Position: Q4 2013 in Review

CQS Cayman sold out of Scorpio Tankers (STNG) in Q4 2013, closing a stake of 20,000 shares — an estimated $1.95M sold.

CQS Cayman first reported a position in STNG in Q2 2013 and held it in 2 quarters. The position peaked at $5.55M in Q2 2013. 143 funds tracked by Wall St. Rank hold STNG as of Q4 2013.

CQS Cayman reported no remaining Scorpio Tankers position as of Q4 2013 after selling out during the quarter.
CQS Cayman sold 20,000 Scorpio Tankers shares in Q4 2013, an estimated $1.95M.
CQS Cayman first reported a position in Scorpio Tankers in Q2 2013 and held it in 2 quarters.
CQS Cayman's Scorpio Tankers position peaked at $5.55M in Q2 2013.
143 funds tracked by Wall St. Rank held Scorpio Tankers as of Q4 2013.

Based on CQS Cayman's 13F filing for Q4 2013, filed 7 Feb 2014.