RQSI’s Scorpio Tankers STNG Stock Holding History

RQSI’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 Q2	–	Sell	-4,943	Closed	-$466K	–	193
2015 Q1	$466K	Sell	4,943 -188	-4%	-$16.4K	0.26%	75
2014 Q4	$446K	Buy	+5,131	New	+$425K	0.42%	125

Other funds holding STNG

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

MAC

Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RQSI's STNG Position: Q2 2015 in Review

RQSI sold out of Scorpio Tankers (STNG) in Q2 2015, closing a stake of 4,943 shares — an estimated $466K sold.

RQSI first reported a position in STNG in Q4 2014 and held it in 2 quarters. The position peaked at $466K in Q1 2015. 164 funds tracked by Wall St. Rank hold STNG as of Q2 2015.

RQSI reported no remaining Scorpio Tankers position as of Q2 2015 after selling out during the quarter.
RQSI sold 4,943 Scorpio Tankers shares in Q2 2015, an estimated $466K.
RQSI first reported a position in Scorpio Tankers in Q4 2014 and held it in 2 quarters.
RQSI's Scorpio Tankers position peaked at $466K in Q1 2015.
164 funds tracked by Wall St. Rank held Scorpio Tankers as of Q2 2015.

Based on RQSI's 13F filing for Q2 2015, filed 27 Jul 2015.