Vollero Beach Capital Partners’s Scorpio Tankers STNG Stock Holding History

Vollero Beach Capital Partners’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 Q3	–	Sell	-14,200	Closed	-$596K	–	111
2016 Q2	$596K	Buy	+14,200	New	+$796K	0.14%	102
2014 Q3	–	Sell	-26,218	Closed	-$2.67M	–	74
2014 Q2	$2.67M	Sell	26,218 -750	-3%	-$68.5K	0.17%	61
2014 Q1	$2.69M	Sell	26,968 -27,370	-50%	-$2.81M	0.19%	68
2013 Q4	$6.41M	Sell	54,338 -12,054	-18%	-$1.35M	0.43%	64
2013 Q3	$6.48M	Sell	66,392 -16,832	-20%	-$1.66M	0.47%	43
2013 Q2	$7.47M	Buy	+83,224	New	+$7.26M	0.72%	40

Other funds holding STNG

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Vollero Beach Capital Partners's STNG Position: Q3 2016 in Review

Vollero Beach Capital Partners sold out of Scorpio Tankers (STNG) in Q3 2016, closing a stake of 14,200 shares — an estimated $596K sold.

Vollero Beach Capital Partners first reported a position in STNG in Q2 2013 and held it in 6 quarters. The position peaked at $7.47M in Q2 2013. 161 funds tracked by Wall St. Rank hold STNG as of Q3 2016.

Vollero Beach Capital Partners reported no remaining Scorpio Tankers position as of Q3 2016 after selling out during the quarter.
Vollero Beach Capital Partners sold 14,200 Scorpio Tankers shares in Q3 2016, an estimated $596K.
Vollero Beach Capital Partners first reported a position in Scorpio Tankers in Q2 2013 and held it in 6 quarters.
Vollero Beach Capital Partners's Scorpio Tankers position peaked at $7.47M in Q2 2013.
161 funds tracked by Wall St. Rank held Scorpio Tankers as of Q3 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.