Southpaw Asset Management’s Scorpio Tankers STNG Stock Holding History

Southpaw Asset 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
2019 Q1	–	Sell	-229,730	Closed	-$4.04M	–	19
2018 Q4	$4.04M	Sell	229,730 -70,270	-23%	-$1.31M	2.33%	13
2018 Q3	$6.03M	Hold	300,000	–	–	3.51%	9
2018 Q2	$8.43M	Hold	300,000	–	–	5.64%	8
2018 Q1	$5.88M	Hold	300,000	–	–	8.15%	7
2017 Q4	$9.15M	Hold	300,000	–	–	13.14%	5
2017 Q3	$10.3M	Hold	300,000	–	–	10.51%	5
2017 Q2	$11.9M	Buy	+300,000	New	+$12.1M	13%	4

Other funds holding STNG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BSP

Benefit Street Partners New York $69.6M AUM

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

EGA

Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Southpaw Asset Management's STNG Position: Q1 2019 in Review

Southpaw Asset Management sold out of Scorpio Tankers (STNG) in Q1 2019, closing a stake of 229,730 shares — an estimated $4.04M sold.

Southpaw Asset Management first reported a position in STNG in Q2 2017 and held it in 7 quarters. The position peaked at $11.9M in Q2 2017. 108 funds tracked by Wall St. Rank hold STNG as of Q1 2019.

Southpaw Asset Management reported no remaining Scorpio Tankers position as of Q1 2019 after selling out during the quarter.
Southpaw Asset Management sold 229,730 Scorpio Tankers shares in Q1 2019, an estimated $4.04M.
Southpaw Asset Management first reported a position in Scorpio Tankers in Q2 2017 and held it in 7 quarters.
Southpaw Asset Management's Scorpio Tankers position peaked at $11.9M in Q2 2017.
108 funds tracked by Wall St. Rank held Scorpio Tankers as of Q1 2019.

Based on Southpaw Asset Management's 13F filing for Q1 2019, filed 15 May 2019.