BRWM
GLOG

B. Riley Wealth Management’s GASLOG LTD GLOG Stock Holding History

B. Riley Wealth 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
-1,000
Closed -$19K – 848
2015
Q2 		$19K Sell
1,000
-800
-44% -$16.9K 0.02% 618
2015
Q1 		$34K Sell
1,800
-200
-10% -$3.76K 0.03% 496
2014
Q4 		$40K Buy
2,000
+1,540
+335% +$30.2K 0.03% 432
2014
Q3 		$10K Sell
460
-540
-54% -$13.9K 0.01% 780
2014
Q2 		$31K Buy
+1,000
New +$26.2K 0.02% 561

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

B. Riley Wealth Management's GLOG Position: Q3 2015 in Review

B. Riley Wealth Management sold out of GASLOG LTD (GLOG) in Q3 2015, closing a stake of 1,000 shares — an estimated $19K sold.

B. Riley Wealth Management first reported a position in GLOG in Q2 2014 and held it in 5 quarters. The position peaked at $40K in Q4 2014. 122 funds tracked by Wall St. Rank hold GLOG as of Q3 2015.

  • B. Riley Wealth Management reported no remaining GASLOG LTD position as of Q3 2015 after selling out during the quarter.
  • B. Riley Wealth Management sold 1,000 GASLOG LTD shares in Q3 2015, an estimated $19K.
  • B. Riley Wealth Management first reported a position in GASLOG LTD in Q2 2014 and held it in 5 quarters.
  • B. Riley Wealth Management's GASLOG LTD position peaked at $40K in Q4 2014.
  • 122 funds tracked by Wall St. Rank held GASLOG LTD as of Q3 2015.

Based on B. Riley Wealth Management's 13F filing for Q3 2015, filed 13 Oct 2015.