Perry Capital’s Scorpio Tankers STNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-326,440
Closed -$33.2M 23
2014
Q2
$33.2M Hold
326,440
0.92% 21
2014
Q1
$32.5M Buy
326,440
+185,769
+132% +$19.1M 0.91% 19
2013
Q4
$16.6M Buy
+140,671
New +$15.8M 0.49% 22

Other funds holding STNG

Perry Capital's STNG Position: Q3 2014 in Review

Perry Capital sold out of Scorpio Tankers (STNG) in Q3 2014, closing a stake of 326,440 shares — an estimated $33.2M sold.

Perry Capital first reported a position in STNG in Q4 2013 and held it in 3 quarters. The position peaked at $33.2M in Q2 2014. 122 funds tracked by Wall St. Rank hold STNG as of Q3 2014.

  • Perry Capital reported no remaining Scorpio Tankers position as of Q3 2014 after selling out during the quarter.
  • Perry Capital sold 326,440 Scorpio Tankers shares in Q3 2014, an estimated $33.2M.
  • Perry Capital first reported a position in Scorpio Tankers in Q4 2013 and held it in 3 quarters.
  • Perry Capital's Scorpio Tankers position peaked at $33.2M in Q2 2014.
  • 122 funds tracked by Wall St. Rank held Scorpio Tankers as of Q3 2014.

Based on Perry Capital's 13F filing for Q3 2014, filed 13 Nov 2014.