VKH
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Virtu KCG Holdings’s Scorpio Tankers STNG Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$325K Buy
8,196
+3,672
+81% +$148K 0.01% 1587
2017
Q1 		$201K Buy
4,524
+3,188
+239% +$133K 0.01% 2418
2016
Q4 		$61K Sell
1,336
-10,815
-89% -$466K ﹤0.01% 3042
2016
Q3 		$563K Buy
12,151
+9,330
+331% +$449K 0.01% 1252
2016
Q2 		$118K Sell
2,821
-5,431
-66% -$305K ﹤0.01% 2500
2016
Q1 		$481K Buy
8,252
+4,705
+133% +$279K 0.01% 1227
2015
Q4 		$284K Buy
3,547
+1,411
+66% +$125K ﹤0.01% 2232
2015
Q3 		$196K Sell
2,136
-279
-12% -$27.9K ﹤0.01% 2580
2015
Q2 		$244K Buy
2,415
+828
+52% +$79.5K ﹤0.01% 2338
2015
Q1 		$150K Sell
1,587
-2,308
-59% -$201K ﹤0.01% 2526
2014
Q4 		$338K Buy
3,895
+2,707
+228% +$224K 0.01% 2192
2014
Q3 		$99K Buy
+1,188
New +$112K ﹤0.01% 3188
2014
Q1 		– Sell
-2,901
Closed -$342K – 4044
2013
Q4 		$342K Buy
+2,901
New +$325K ﹤0.01% 2418

Other funds holding STNG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return

Virtu KCG Holdings's STNG Position: Q2 2017 in Review

Virtu KCG Holdings increased its Scorpio Tankers (STNG) stake by 81% in Q2 2017, buying an estimated $148K and bringing the position to 8,196 shares worth $325K. The position accounts for 0.01% of the portfolio, ranked #1587.

Virtu KCG Holdings first reported a position in STNG in Q4 2013 and has held it in 13 quarters since. The position peaked at $563K in Q3 2016. 152 funds tracked by Wall St. Rank hold STNG as of Q2 2017.

  • Virtu KCG Holdings held 8,196 shares of Scorpio Tankers worth $325K as of Q2 2017.
  • Virtu KCG Holdings bought 3,672 Scorpio Tankers shares in Q2 2017, an estimated $148K.
  • Scorpio Tankers made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1587 holding.
  • Virtu KCG Holdings first reported a position in Scorpio Tankers in Q4 2013 and has held it in 13 quarters since.
  • Virtu KCG Holdings's Scorpio Tankers position peaked at $563K in Q3 2016.
  • 152 funds tracked by Wall St. Rank held Scorpio Tankers as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.