DRZID
STNG icon

DePrince Race & Zollo Inc (DRZ)’s Scorpio Tankers STNG Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2015
Q2 		– Sell
-8,700
Closed -$820K – 289
2015
Q1 		$820K Sell
8,700
-1,800
-17% -$157K 0.01% 272
2014
Q4 		$912K Buy
+10,500
New +$870K 0.01% 261
2013
Q3 		– Sell
-35,786
Closed -$3.21M – 322
2013
Q2 		$3.21M Buy
+35,786
New +$3.12M 0.04% 255

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s STNG Position: Q2 2015 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Scorpio Tankers (STNG) in Q2 2015, closing a stake of 8,700 shares — an estimated $820K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in STNG in Q2 2013 and held it in 3 quarters. The position peaked at $3.21M in Q2 2013. 164 funds tracked by Wall St. Rank hold STNG as of Q2 2015.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Scorpio Tankers position as of Q2 2015 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 8,700 Scorpio Tankers shares in Q2 2015, an estimated $820K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Scorpio Tankers in Q2 2013 and held it in 3 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Scorpio Tankers position peaked at $3.21M in Q2 2013.
  • 164 funds tracked by Wall St. Rank held Scorpio Tankers as of Q2 2015.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2015, filed 6 Aug 2015.