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Heartland Advisors’s Scorpio Tankers STNG Stock Holding History

Heartland Advisors’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
Q3 		– Sell
-121,456
Closed -$5.1M – 207
2016
Q2 		$5.1M Sell
121,456
-15,583
-11% -$874K 0.29% 133
2016
Q1 		$7.99M Sell
137,039
-68,108
-33% -$4.04M 0.42% 90
2015
Q4 		$16.5M Sell
205,147
-41,195
-17% -$3.66M 0.66% 47
2015
Q3 		$22.6M Sell
246,342
-24,961
-9% -$2.5M 0.83% 33
2015
Q2 		$27.4M Buy
271,303
+44,854
+20% +$4.31M 0.76% 34
2015
Q1 		$21.3M Sell
226,449
-3,594
-2% -$313K 0.53% 65
2014
Q4 		$20M Sell
230,043
-43,483
-16% -$3.6M 0.39% 89
2014
Q3 		$22.7M Sell
273,526
-32,731
-11% -$3.09M 0.44% 86
2014
Q2 		$31.1M Buy
306,257
+23,766
+8% +$2.17M 0.54% 64
2014
Q1 		$28.2M Buy
282,491
+70,780
+33% +$7.27M 0.49% 71
2013
Q4 		$25M Buy
211,711
+60
+0% +$6.72K 0.43% 87
2013
Q3 		$20.7M Buy
211,651
+171,651
+429% +$17M 0.38% 100
2013
Q2 		$3.59M Buy
+40,000
New +$3.49M 0.07% 208

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Heartland Advisors's STNG Position: Q3 2016 in Review

Heartland Advisors sold out of Scorpio Tankers (STNG) in Q3 2016, closing a stake of 121,456 shares — an estimated $5.1M sold.

Heartland Advisors first reported a position in STNG in Q2 2013 and held it in 13 quarters. The position peaked at $31.1M in Q2 2014. 161 funds tracked by Wall St. Rank hold STNG as of Q3 2016.

  • Heartland Advisors reported no remaining Scorpio Tankers position as of Q3 2016 after selling out during the quarter.
  • Heartland Advisors sold 121,456 Scorpio Tankers shares in Q3 2016, an estimated $5.1M.
  • Heartland Advisors first reported a position in Scorpio Tankers in Q2 2013 and held it in 13 quarters.
  • Heartland Advisors's Scorpio Tankers position peaked at $31.1M in Q2 2014.
  • 161 funds tracked by Wall St. Rank held Scorpio Tankers as of Q3 2016.

Based on Heartland Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.