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Overbrook Management Corp’s Scorpio Tankers STNG Stock Holding History

Overbrook Management Corp’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
Q1 		– Sell
-105,577
Closed -$9.18M – 91
2014
Q4 		$9.18M Sell
105,577
-54,668
-34% -$4.53M 1.85% 14
2014
Q3 		$13.3M Sell
160,245
-1,326
-0.8% -$125K 2.09% 16
2014
Q2 		$16.4M Buy
161,571
+20,351
+14% +$1.86M 2.93% 11
2014
Q1 		$14.1M Buy
141,220
+5,927
+4% +$609K 2.68% 12
2013
Q4 		$16M Buy
135,293
+25,279
+23% +$2.83M 3.03% 10
2013
Q3 		$10.7M Buy
110,014
+26,500
+32% +$2.62M 2.48% 12
2013
Q2 		$7.5M Buy
+83,514
New +$7.29M 1.8% 19

Other funds holding STNG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return

Overbrook Management Corp's STNG Position: Q1 2015 in Review

Overbrook Management Corp sold out of Scorpio Tankers (STNG) in Q1 2015, closing a stake of 105,577 shares — an estimated $9.18M sold.

Overbrook Management Corp first reported a position in STNG in Q2 2013 and held it in 7 quarters. The position peaked at $16.4M in Q2 2014. 147 funds tracked by Wall St. Rank hold STNG as of Q1 2015.

  • Overbrook Management Corp reported no remaining Scorpio Tankers position as of Q1 2015 after selling out during the quarter.
  • Overbrook Management Corp sold 105,577 Scorpio Tankers shares in Q1 2015, an estimated $9.18M.
  • Overbrook Management Corp first reported a position in Scorpio Tankers in Q2 2013 and held it in 7 quarters.
  • Overbrook Management Corp's Scorpio Tankers position peaked at $16.4M in Q2 2014.
  • 147 funds tracked by Wall St. Rank held Scorpio Tankers as of Q1 2015.

Based on Overbrook Management Corp's 13F filing for Q1 2015, filed 14 May 2015.