BC
GLOG

Brookfield Corp’s GASLOG LTD GLOG Stock Holding History

Brookfield Corp’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
Q1 		– Sell
-75,000
Closed -$623K – 241
2015
Q4 		$623K Sell
75,000
-256,800
-77% -$2.76M ﹤0.01% 156
2015
Q3 		$3.19M Buy
+331,800
New +$4.78M 0.01% 130

Other funds holding GLOG

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Brookfield Corp's GLOG Position: Q1 2016 in Review

Brookfield Corp sold out of GASLOG LTD (GLOG) in Q1 2016, closing a stake of 75,000 shares — an estimated $623K sold.

Brookfield Corp first reported a position in GLOG in Q3 2015 and held it in 2 quarters. The position peaked at $3.19M in Q3 2015. 106 funds tracked by Wall St. Rank hold GLOG as of Q1 2016.

  • Brookfield Corp reported no remaining GASLOG LTD position as of Q1 2016 after selling out during the quarter.
  • Brookfield Corp sold 75,000 GASLOG LTD shares in Q1 2016, an estimated $623K.
  • Brookfield Corp first reported a position in GASLOG LTD in Q3 2015 and held it in 2 quarters.
  • Brookfield Corp's GASLOG LTD position peaked at $3.19M in Q3 2015.
  • 106 funds tracked by Wall St. Rank held GASLOG LTD as of Q1 2016.

Based on Brookfield Corp's 13F filing for Q1 2016, filed 11 May 2016.