Steinberg Asset Management’s Scorpio Tankers STNG Stock Holding History

Steinberg 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
2015 Q1	–	Sell	-110,412	Closed	-$9.6M	–	50
2014 Q4	$9.6M	Sell	110,412 -12,177	-10%	-$1.01M	0.77%	29
2014 Q3	$10.2M	Sell	122,589 -24,596	-17%	-$2.32M	0.61%	37
2014 Q2	$15M	Sell	147,185 -139,643	-49%	-$12.7M	0.86%	36
2014 Q1	$28.6M	Sell	286,828 -3,492	-1%	-$359K	1.69%	28
2013 Q4	$34.2M	Sell	290,320 -4,079	-1%	-$457K	1.95%	25
2013 Q3	$28.7M	Buy	294,399 +77,931	+36%	+$7.7M	1.78%	24
2013 Q2	$19.4M	Buy	+216,468	New	+$18.9M	1.3%	29

Other funds holding STNG

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

YCMGA

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

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

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

MAC

Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return

Steinberg Asset Management's STNG Position: Q1 2015 in Review

Steinberg Asset Management sold out of Scorpio Tankers (STNG) in Q1 2015, closing a stake of 110,412 shares — an estimated $9.6M sold.

Steinberg Asset Management first reported a position in STNG in Q2 2013 and held it in 7 quarters. The position peaked at $34.2M in Q4 2013. 147 funds tracked by Wall St. Rank hold STNG as of Q1 2015.

Steinberg Asset Management reported no remaining Scorpio Tankers position as of Q1 2015 after selling out during the quarter.
Steinberg Asset Management sold 110,412 Scorpio Tankers shares in Q1 2015, an estimated $9.6M.
Steinberg Asset Management first reported a position in Scorpio Tankers in Q2 2013 and held it in 7 quarters.
Steinberg Asset Management's Scorpio Tankers position peaked at $34.2M in Q4 2013.
147 funds tracked by Wall St. Rank held Scorpio Tankers as of Q1 2015.

Based on Steinberg Asset Management's 13F filing for Q1 2015, filed 15 May 2015.