Mount Lucas Management’s Scorpio Tankers STNG Stock Holding History

Mount Lucas Management’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
2017 Q2	–	Sell	-13,333	Closed	-$592K	–	157
2017 Q1	$592K	Sell	13,333 -1,742	-12%	-$72.6K	0.12%	87
2016 Q4	$683K	Buy	15,075 +223	+2%	+$9.62K	0.13%	90
2016 Q3	$688K	Sell	14,852 -32	-0.2%	-$1.54K	0.12%	89
2016 Q2	$625K	Buy	+14,884	New	+$835K	0.11%	77

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

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

WAM

Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return

Mount Lucas Management's STNG Position: Q2 2017 in Review

Mount Lucas Management sold out of Scorpio Tankers (STNG) in Q2 2017, closing a stake of 13,333 shares — an estimated $592K sold.

Mount Lucas Management first reported a position in STNG in Q2 2016 and held it in 4 quarters. The position peaked at $688K in Q3 2016. 151 funds tracked by Wall St. Rank hold STNG as of Q2 2017.

Mount Lucas Management reported no remaining Scorpio Tankers position as of Q2 2017 after selling out during the quarter.
Mount Lucas Management sold 13,333 Scorpio Tankers shares in Q2 2017, an estimated $592K.
Mount Lucas Management first reported a position in Scorpio Tankers in Q2 2016 and held it in 4 quarters.
Mount Lucas Management's Scorpio Tankers position peaked at $688K in Q3 2016.
151 funds tracked by Wall St. Rank held Scorpio Tankers as of Q2 2017.

Based on Mount Lucas Management's 13F filing for Q2 2017, filed 14 Aug 2017.