DCM
STNG icon

Daruma Capital Management’s Scorpio Tankers STNG Stock Holding History

Daruma Capital 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
2016
Q4 		– Sell
-618,667
Closed -$28.6M – 57
2016
Q3 		$28.6M Sell
618,667
-15,387
-2% -$740K 1.75% 32
2016
Q2 		$26.6M Buy
634,054
+92,408
+17% +$5.18M 1.74% 30
2016
Q1 		$31.6M Sell
541,646
-34,801
-6% -$2.06M 1.98% 28
2015
Q4 		$46.2M Sell
576,447
-5,842
-1% -$519K 2.77% 25
2015
Q3 		$53.4M Sell
582,289
-205,586
-26% -$20.6M 3.28% 13
2015
Q2 		$79.5M Buy
787,875
+13,455
+2% +$1.29M 3.49% 10
2015
Q1 		$73M Sell
774,420
-26,221
-3% -$2.28M 3.26% 14
2014
Q4 		$69.6M Buy
800,641
+4,492
+0.6% +$372K 3.03% 17
2014
Q3 		$66.2M Sell
796,149
-4,825
-0.6% -$456K 2.91% 13
2014
Q2 		$81.5M Sell
800,974
-5,571
-0.7% -$508K 3.33% 9
2014
Q1 		$80.4M Buy
806,545
+213,512
+36% +$21.9M 3.19% 8
2013
Q4 		$69.9M Buy
+593,033
New +$66.4M 2.9% 18

Other funds holding STNG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $95.5B AUM 28.4% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Daruma Capital Management's STNG Position: Q4 2016 in Review

Daruma Capital Management sold out of Scorpio Tankers (STNG) in Q4 2016, closing a stake of 618,667 shares — an estimated $28.6M sold.

Daruma Capital Management first reported a position in STNG in Q4 2013 and held it in 12 quarters. The position peaked at $81.5M in Q2 2014. 152 funds tracked by Wall St. Rank hold STNG as of Q4 2016.

  • Daruma Capital Management reported no remaining Scorpio Tankers position as of Q4 2016 after selling out during the quarter.
  • Daruma Capital Management sold 618,667 Scorpio Tankers shares in Q4 2016, an estimated $28.6M.
  • Daruma Capital Management first reported a position in Scorpio Tankers in Q4 2013 and held it in 12 quarters.
  • Daruma Capital Management's Scorpio Tankers position peaked at $81.5M in Q2 2014.
  • 152 funds tracked by Wall St. Rank held Scorpio Tankers as of Q4 2016.

Based on Daruma Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.