BG
GLOG

BlackRock Group’s GASLOG LTD GLOG Stock Holding History

BlackRock 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
2016
Q4 		$278K Buy
17,287
+5,715
+49% +$90.9K ﹤0.01% 2564
2016
Q3 		$168K Hold
11,572
– – ﹤0.01% 2683
2016
Q2 		$150K Hold
11,572
– – ﹤0.01% 2669
2016
Q1 		$113K Sell
11,572
-141,754
-92% -$1.22M ﹤0.01% 2726
2015
Q4 		$1.27M Buy
153,326
+4,200
+3% +$45.1K ﹤0.01% 1748
2015
Q3 		$1.44M Buy
149,126
+9,472
+7% +$136K ﹤0.01% 1685
2015
Q2 		$2.79M Buy
139,654
+2,354
+2% +$49.7K ﹤0.01% 1385
2015
Q1 		$2.67M Buy
137,300
+11,900
+9% +$224K ﹤0.01% 1351
2014
Q4 		$2.55M Buy
125,400
+2,200
+2% +$43.1K ﹤0.01% 1373
2014
Q3 		$2.71M Sell
123,200
-4,900
-4% -$126K ﹤0.01% 1299
2014
Q2 		$4.08M Sell
128,100
-51,311
-29% -$1.34M ﹤0.01% 1187
2014
Q1 		$4.18M Buy
+179,411
New +$3.77M ﹤0.01% 1182
2013
Q4 		– Sell
-879,000
Closed -$13.1M – 2814
2013
Q3 		$13.1M Sell
879,000
-253,000
-22% -$3.52M 0.01% 868
2013
Q2 		$14.5M Buy
+1,132,000
New +$14.5M 0.01% 776

Other funds holding GLOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Group's GLOG Position: Q4 2016 in Review

BlackRock Group increased its GASLOG LTD (GLOG) stake by 49% in Q4 2016, buying an estimated $90.9K and bringing the position to 17,287 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #2564.

BlackRock Group first reported a position in GLOG in Q2 2013 and has held it in 14 quarters since. The position peaked at $14.5M in Q2 2013. 110 funds tracked by Wall St. Rank hold GLOG as of Q4 2016.

  • BlackRock Group held 17,287 shares of GASLOG LTD worth $278K as of Q4 2016.
  • BlackRock Group bought 5,715 GASLOG LTD shares in Q4 2016, an estimated $90.9K.
  • GASLOG LTD made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2564 holding.
  • BlackRock Group first reported a position in GASLOG LTD in Q2 2013 and has held it in 14 quarters since.
  • BlackRock Group's GASLOG LTD position peaked at $14.5M in Q2 2013.
  • 110 funds tracked by Wall St. Rank held GASLOG LTD as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.