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GLG LLC’s Scorpio Tankers STNG Stock Holding History

GLG LLC’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
Q2 		– Sell
-13,325
Closed -$777K – 535
2016
Q1 		$777K Sell
13,325
-21,610
-62% -$1.28M 0.05% 354
2015
Q4 		$2.8M Sell
34,935
-149,905
-81% -$13.3M 0.17% 151
2015
Q3 		$16.9M Sell
184,840
-15,698
-8% -$1.57M 0.42% 61
2015
Q2 		$20.2M Buy
200,538
+48,718
+32% +$4.68M 0.43% 59
2015
Q1 		$14.3M Sell
151,820
-13,392
-8% -$1.17M 0.41% 63
2014
Q4 		$14.4M Buy
165,212
+46,709
+39% +$3.87M 0.43% 63
2014
Q3 		$9.85M Buy
118,503
+2,247
+2% +$212K 0.26% 117
2014
Q2 		$11.8M Buy
116,256
+17,899
+18% +$1.63M 0.35% 77
2014
Q1 		$9.81M Buy
+98,357
New +$10.1M 0.33% 83

Other funds holding STNG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PI
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GLG LLC's STNG Position: Q2 2016 in Review

GLG LLC sold out of Scorpio Tankers (STNG) in Q2 2016, closing a stake of 13,325 shares — an estimated $777K sold.

GLG LLC first reported a position in STNG in Q1 2014 and held it in 9 quarters. The position peaked at $20.2M in Q2 2015. 153 funds tracked by Wall St. Rank hold STNG as of Q2 2016.

  • GLG LLC reported no remaining Scorpio Tankers position as of Q2 2016 after selling out during the quarter.
  • GLG LLC sold 13,325 Scorpio Tankers shares in Q2 2016, an estimated $777K.
  • GLG LLC first reported a position in Scorpio Tankers in Q1 2014 and held it in 9 quarters.
  • GLG LLC's Scorpio Tankers position peaked at $20.2M in Q2 2015.
  • 153 funds tracked by Wall St. Rank held Scorpio Tankers as of Q2 2016.

Based on GLG LLC's 13F filing for Q2 2016, filed 16 Aug 2016.