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
2015 Q2	–	Sell	-3,120	Closed	-$294K	–	668
2015 Q1	$294K	Buy	+3,120	New	+$272K	0.01%	564

Other funds holding STNG

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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.