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Newgate Capital Management’s Scorpio Tankers STNG Stock Holding History

Newgate Capital 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
2016
Q2 		– Sell
-5,400
Closed -$315K – 105
2016
Q1 		$315K Buy
5,400
+50
+0.9% +$2.96K 0.28% 76
2015
Q4 		$429K Buy
5,350
+342
+7% +$30.4K 0.32% 63
2015
Q3 		$459K Sell
5,008
-122
-2% -$12.2K 0.34% 60
2015
Q2 		$518K Buy
+5,130
New +$493K 0.38% 60

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

Newgate Capital Management's STNG Position: Q2 2016 in Review

Newgate Capital Management sold out of Scorpio Tankers (STNG) in Q2 2016, closing a stake of 5,400 shares — an estimated $315K sold.

Newgate Capital Management first reported a position in STNG in Q2 2015 and held it in 4 quarters. The position peaked at $518K in Q2 2015. 153 funds tracked by Wall St. Rank hold STNG as of Q2 2016.

  • Newgate Capital Management reported no remaining Scorpio Tankers position as of Q2 2016 after selling out during the quarter.
  • Newgate Capital Management sold 5,400 Scorpio Tankers shares in Q2 2016, an estimated $315K.
  • Newgate Capital Management first reported a position in Scorpio Tankers in Q2 2015 and held it in 4 quarters.
  • Newgate Capital Management's Scorpio Tankers position peaked at $518K in Q2 2015.
  • 153 funds tracked by Wall St. Rank held Scorpio Tankers as of Q2 2016.

Based on Newgate Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.