Stevens Capital Management’s Scorpio Tankers STNG Stock Holding History

Stevens Capital 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
2016 Q4	–	Sell	-2,219	Closed	-$103K	–	1092
2016 Q3	$103K	Sell	2,219 -1,720	-44%	-$82.7K	﹤0.01%	853
2016 Q2	$165K	Buy	3,939 +975	+33%	+$54.7K	0.01%	798
2016 Q1	$173K	Buy	2,964 +603	+26%	+$35.7K	0.01%	781
2015 Q4	$189K	Buy	+2,361	New	+$210K	0.01%	809
2014 Q2	–	Sell	-1,726	Closed	-$172K	–	1293
2014 Q1	$172K	Buy	+1,726	New	+$177K	﹤0.01%	950

Other funds holding STNG

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

Stevens Capital Management's STNG Position: Q4 2016 in Review

Stevens Capital Management sold out of Scorpio Tankers (STNG) in Q4 2016, closing a stake of 2,219 shares — an estimated $103K sold.

Stevens Capital Management first reported a position in STNG in Q1 2014 and held it in 5 quarters. The position peaked at $189K in Q4 2015. 152 funds tracked by Wall St. Rank hold STNG as of Q4 2016.

Stevens Capital Management reported no remaining Scorpio Tankers position as of Q4 2016 after selling out during the quarter.
Stevens Capital Management sold 2,219 Scorpio Tankers shares in Q4 2016, an estimated $103K.
Stevens Capital Management first reported a position in Scorpio Tankers in Q1 2014 and held it in 5 quarters.
Stevens Capital Management's Scorpio Tankers position peaked at $189K in Q4 2015.
152 funds tracked by Wall St. Rank held Scorpio Tankers as of Q4 2016.

Based on Stevens Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.