Quadrant Capital Group’s SCORPIO TANKERS INC. 6.75% SR NOTES SBNA Stock Holding History

Quadrant Capital Group’s Portfolio SBNA Stock Details SBNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-500	Closed	-$12K	–	2119
2016 Q3	$12K	Hold	500	–	–	0.01%	994
2016 Q2	$10K	Hold	500	–	–	0.01%	1023
2016 Q1	$10K	Hold	500	–	–	0.01%	979
2015 Q4	$10K	Sell	500 -500	-50%	-$11.2K	0.01%	814
2015 Q3	$20K	Buy	1,000 +500	+100%	+$11.8K	0.01%	587
2015 Q2	$12K	Buy	+500	New	+$12.1K	0.01%	685

Other funds holding SBNA

CPP

Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return

Quadrant Capital Group's SBNA Position: Q4 2016 in Review

Quadrant Capital Group sold out of SCORPIO TANKERS INC. 6.75% SR NOTES (SBNA) in Q4 2016, closing a stake of 500 shares — an estimated $12K sold.

Quadrant Capital Group first reported a position in SBNA in Q2 2015 and held it in 6 quarters. The position peaked at $20K in Q3 2015. 1 fund tracked by Wall St. Rank holds SBNA as of Q4 2016.

Quadrant Capital Group reported no remaining SCORPIO TANKERS INC. 6.75% SR NOTES position as of Q4 2016 after selling out during the quarter.
Quadrant Capital Group sold 500 SCORPIO TANKERS INC. 6.75% SR NOTES shares in Q4 2016, an estimated $12K.
Quadrant Capital Group first reported a position in SCORPIO TANKERS INC. 6.75% SR NOTES in Q2 2015 and held it in 6 quarters.
Quadrant Capital Group's SCORPIO TANKERS INC. 6.75% SR NOTES position peaked at $20K in Q3 2015.
1 fund tracked by Wall St. Rank held SCORPIO TANKERS INC. 6.75% SR NOTES as of Q4 2016.

Based on Quadrant Capital Group's 13F filing for Q4 2016, filed 11 Jan 2017.