Alyeska Investment Group
GLOG

Alyeska Investment Group’s GASLOG LTD GLOG Stock Holding History

Alyeska Investment Group’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
Q4 		– Sell
-226,684
Closed -$2.18M – 497
2015
Q3 		$2.18M Sell
226,684
-47,685
-17% -$687K 0.03% 325
2015
Q2 		$5.47M Sell
274,369
-45,576
-14% -$962K 0.06% 263
2015
Q1 		$6.21M Sell
319,945
-337,714
-51% -$6.34M 0.09% 269
2014
Q4 		$13.4M Buy
657,659
+228,717
+53% +$4.49M 0.23% 168
2014
Q3 		$9.44M Buy
+428,942
New +$11.1M 0.19% 170
2014
Q1 		– Sell
-600,914
Closed -$10.3M – 421
2013
Q4 		$10.3M Buy
600,914
+91,100
+18% +$1.4M 0.41% 92
2013
Q3 		$7.61M Sell
509,814
-47,915
-9% -$667K 0.31% 114
2013
Q2 		$7.14M Buy
+557,729
New +$7.16M 0.35% 91

Other funds holding GLOG

FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Alyeska Investment Group's GLOG Position: Q4 2015 in Review

Alyeska Investment Group sold out of GASLOG LTD (GLOG) in Q4 2015, closing a stake of 226,684 shares — an estimated $2.18M sold.

Alyeska Investment Group first reported a position in GLOG in Q2 2013 and held it in 8 quarters. The position peaked at $13.4M in Q4 2014. 110 funds tracked by Wall St. Rank hold GLOG as of Q4 2015.

  • Alyeska Investment Group reported no remaining GASLOG LTD position as of Q4 2015 after selling out during the quarter.
  • Alyeska Investment Group sold 226,684 GASLOG LTD shares in Q4 2015, an estimated $2.18M.
  • Alyeska Investment Group first reported a position in GASLOG LTD in Q2 2013 and held it in 8 quarters.
  • Alyeska Investment Group's GASLOG LTD position peaked at $13.4M in Q4 2014.
  • 110 funds tracked by Wall St. Rank held GASLOG LTD as of Q4 2015.

Based on Alyeska Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.