BKA
GLOG

Brick & Kyle Associates’s GASLOG LTD GLOG Stock Holding History

Brick & Kyle Associates’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
-400
Closed -$8K – 459
2015
Q2 		$8K Hold
400
– – 0.01% 392
2015
Q1 		$8K Hold
400
– – 0.01% 394
2014
Q4 		$8K Buy
+400
New +$7.84K 0.01% 368

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

Brick & Kyle Associates's GLOG Position: Q3 2015 in Review

Brick & Kyle Associates sold out of GASLOG LTD (GLOG) in Q3 2015, closing a stake of 400 shares — an estimated $8K sold.

Brick & Kyle Associates first reported a position in GLOG in Q4 2014 and held it in 3 quarters. The position peaked at $8K in Q2 2015. 122 funds tracked by Wall St. Rank hold GLOG as of Q3 2015.

  • Brick & Kyle Associates reported no remaining GASLOG LTD position as of Q3 2015 after selling out during the quarter.
  • Brick & Kyle Associates sold 400 GASLOG LTD shares in Q3 2015, an estimated $8K.
  • Brick & Kyle Associates first reported a position in GASLOG LTD in Q4 2014 and held it in 3 quarters.
  • Brick & Kyle Associates's GASLOG LTD position peaked at $8K in Q2 2015.
  • 122 funds tracked by Wall St. Rank held GASLOG LTD as of Q3 2015.

Based on Brick & Kyle Associates's 13F filing for Q3 2015, filed 14 Oct 2015.