NXG Investment Management’s Scorpio Tankers STNG Stock Holding History

NXG Investment 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 Q4	–	Sell	-118,882	Closed	-$5.5M	–	158
2016 Q3	$5.5M	Sell	118,882 -10,500	-8%	-$505K	0.18%	77
2016 Q2	$5.43M	Buy	129,382 +54,872	+74%	+$3.08M	0.19%	73
2016 Q1	$4.34M	Buy	74,510 +71,408	+2,302%	+$4.23M	0.2%	73
2015 Q4	$249K	Buy	+3,102	New	+$276K	0.01%	137
2014 Q4	–	Sell	-5,871	Closed	-$488K	–	194
2014 Q3	$488K	Buy	5,871 +1,748	+42%	+$165K	0.01%	190
2014 Q2	$419K	Sell	4,123 -72,270	-95%	-$6.6M	0.01%	186
2014 Q1	$7.62M	Buy	76,393 +74,393	+3,720%	+$7.64M	0.22%	79
2013 Q4	$236K	Sell	2,000 -2,600	-57%	-$291K	0.01%	175
2013 Q3	$449K	Buy	4,600 +3,400	+283%	+$336K	0.02%	155
2013 Q2	$108K	Buy	+1,200	New	+$105K	﹤0.01%	149

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

NXG Investment Management's STNG Position: Q4 2016 in Review

NXG Investment Management sold out of Scorpio Tankers (STNG) in Q4 2016, closing a stake of 118,882 shares — an estimated $5.5M sold.

NXG Investment Management first reported a position in STNG in Q2 2013 and held it in 10 quarters. The position peaked at $7.62M in Q1 2014. 152 funds tracked by Wall St. Rank hold STNG as of Q4 2016.

NXG Investment Management reported no remaining Scorpio Tankers position as of Q4 2016 after selling out during the quarter.
NXG Investment Management sold 118,882 Scorpio Tankers shares in Q4 2016, an estimated $5.5M.
NXG Investment Management first reported a position in Scorpio Tankers in Q2 2013 and held it in 10 quarters.
NXG Investment Management's Scorpio Tankers position peaked at $7.62M in Q1 2014.
152 funds tracked by Wall St. Rank held Scorpio Tankers as of Q4 2016.

Based on NXG Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.