Trafelet Capital Management’s Scorpio Tankers STNG Stock Holding History

Trafelet 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
2015 Q4	–	Sell	-58,299	Closed	-$5.35M	–	17
2015 Q3	$5.35M	Sell	58,299 -6,630	-10%	-$664K	3.6%	11
2015 Q2	$6.55M	Sell	64,929 -102,287	-61%	-$9.82M	3.79%	13
2015 Q1	$15.8M	Sell	167,216 -43,200	-21%	-$3.76M	8.82%	3
2014 Q4	$18.3M	Buy	210,416 +136,427	+184%	+$11.3M	11.56%	3
2014 Q3	$6.15M	Hold	73,989	–	–	4.92%	10
2014 Q2	$7.53M	Hold	73,989	–	–	5.86%	7
2014 Q1	$7.38M	Sell	73,989 -7,500	-9%	-$770K	6.29%	4
2013 Q4	$9.61M	Hold	81,489	–	–	8.19%	3
2013 Q3	$7.95M	Sell	81,489 -30,050	-27%	-$2.97M	5.74%	7
2013 Q2	$10M	Buy	+111,539	New	+$9.73M	6.4%	6

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 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

BFA

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

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

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

Trafelet Capital Management's STNG Position: Q4 2015 in Review

Trafelet Capital Management sold out of Scorpio Tankers (STNG) in Q4 2015, closing a stake of 58,299 shares — an estimated $5.35M sold.

Trafelet Capital Management first reported a position in STNG in Q2 2013 and held it in 10 quarters. The position peaked at $18.3M in Q4 2014. 186 funds tracked by Wall St. Rank hold STNG as of Q4 2015.

Trafelet Capital Management reported no remaining Scorpio Tankers position as of Q4 2015 after selling out during the quarter.
Trafelet Capital Management sold 58,299 Scorpio Tankers shares in Q4 2015, an estimated $5.35M.
Trafelet Capital Management first reported a position in Scorpio Tankers in Q2 2013 and held it in 10 quarters.
Trafelet Capital Management's Scorpio Tankers position peaked at $18.3M in Q4 2014.
186 funds tracked by Wall St. Rank held Scorpio Tankers as of Q4 2015.

Based on Trafelet Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.