1CM
GLOG

1492 Capital Management’s GASLOG LTD GLOG Stock Holding History

1492 Capital Management’s Portfolio GLOG Stock Details GLOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-12,374
Closed -$247K – 137
2015
Q2 		$247K Buy
12,374
+101
+0.8% +$2.13K 0.16% 106
2015
Q1 		$238K Buy
+12,273
New +$231K 0.14% 114

Other funds holding GLOG

FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

1492 Capital Management's GLOG Position: Q3 2015 in Review

1492 Capital Management sold out of GASLOG LTD (GLOG) in Q3 2015, closing a stake of 12,374 shares — an estimated $247K sold.

1492 Capital Management first reported a position in GLOG in Q1 2015 and held it in 2 quarters. The position peaked at $247K in Q2 2015. 122 funds tracked by Wall St. Rank hold GLOG as of Q3 2015.

  • 1492 Capital Management reported no remaining GASLOG LTD position as of Q3 2015 after selling out during the quarter.
  • 1492 Capital Management sold 12,374 GASLOG LTD shares in Q3 2015, an estimated $247K.
  • 1492 Capital Management first reported a position in GASLOG LTD in Q1 2015 and held it in 2 quarters.
  • 1492 Capital Management's GASLOG LTD position peaked at $247K in Q2 2015.
  • 122 funds tracked by Wall St. Rank held GASLOG LTD as of Q3 2015.

Based on 1492 Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.