Capital Fund Management (CFM)
GLOG

Capital Fund Management (CFM)’s GASLOG LTD GLOG Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-29,000
Closed -$590K – 1828
2014
Q4 		$590K Buy
+29,000
New +$569K 0.01% 1069

Other funds holding GLOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return

Capital Fund Management (CFM)'s GLOG Position: Q1 2015 in Review

Capital Fund Management (CFM) sold out of GASLOG LTD (GLOG) in Q1 2015, closing a stake of 29,000 shares — an estimated $590K sold.

Capital Fund Management (CFM) first reported a position in GLOG in Q4 2014 and held it in 1 quarter. The position peaked at $590K in Q4 2014. 114 funds tracked by Wall St. Rank hold GLOG as of Q1 2015.

  • Capital Fund Management (CFM) reported no remaining GASLOG LTD position as of Q1 2015 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 29,000 GASLOG LTD shares in Q1 2015, an estimated $590K.
  • Capital Fund Management (CFM) first reported a position in GASLOG LTD in Q4 2014 and held it in 1 quarter.
  • Capital Fund Management (CFM)'s GASLOG LTD position peaked at $590K in Q4 2014.
  • 114 funds tracked by Wall St. Rank held GASLOG LTD as of Q1 2015.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2015, filed 28 Apr 2015.