CIBC World Market’s GASLOG LTD GLOG Stock Holding History

CIBC World Market’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
2014 Q1	–	Sell	-53,803	Closed	-$919K	–	746
2013 Q4	$919K	Buy	+53,803	New	+$829K	﹤0.01%	386

Other funds holding GLOG

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

SLCM

Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CRAM

Claren Road Asset Management New York $891K AUM

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

CIBC World Market's GLOG Position: Q1 2014 in Review

CIBC World Market sold out of GASLOG LTD (GLOG) in Q1 2014, closing a stake of 53,803 shares — an estimated $919K sold.

CIBC World Market first reported a position in GLOG in Q4 2013 and held it in 1 quarter. The position peaked at $919K in Q4 2013. 117 funds tracked by Wall St. Rank hold GLOG as of Q1 2014.

CIBC World Market reported no remaining GASLOG LTD position as of Q1 2014 after selling out during the quarter.
CIBC World Market sold 53,803 GASLOG LTD shares in Q1 2014, an estimated $919K.
CIBC World Market first reported a position in GASLOG LTD in Q4 2013 and held it in 1 quarter.
CIBC World Market's GASLOG LTD position peaked at $919K in Q4 2013.
117 funds tracked by Wall St. Rank held GASLOG LTD as of Q1 2014.

Based on CIBC World Market's 13F filing for Q1 2014, filed 13 May 2014.