ARC
GLOG

Absolute Return Capital’s GASLOG LTD GLOG Stock Holding History

Absolute Return Capital’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
2014
Q2 		– Sell
-13,185
Closed -$307K – 1437
2014
Q1 		$307K Buy
+13,185
New +$277K ﹤0.01% 959

Other funds holding GLOG

CCM
Conatus Capital Management Greenwich, Connecticut $92.3M AUM 45.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
CRAM
Claren Road Asset Management New York $891K AUM
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
SLCM
Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return

Absolute Return Capital's GLOG Position: Q2 2014 in Review

Absolute Return Capital sold out of GASLOG LTD (GLOG) in Q2 2014, closing a stake of 13,185 shares — an estimated $307K sold.

Absolute Return Capital first reported a position in GLOG in Q1 2014 and held it in 1 quarter. The position peaked at $307K in Q1 2014. 135 funds tracked by Wall St. Rank hold GLOG as of Q2 2014.

  • Absolute Return Capital reported no remaining GASLOG LTD position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 13,185 GASLOG LTD shares in Q2 2014, an estimated $307K.
  • Absolute Return Capital first reported a position in GASLOG LTD in Q1 2014 and held it in 1 quarter.
  • Absolute Return Capital's GASLOG LTD position peaked at $307K in Q1 2014.
  • 135 funds tracked by Wall St. Rank held GASLOG LTD as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.