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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 $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
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 $318M AUM 27.64% 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