CA
GLOG

Claar Advisors’s GASLOG LTD GLOG Stock Holding History

Claar Advisors’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
2017
Q4 		– Sell
-325,000
Closed -$5.67M – 42
2017
Q3 		$5.67M Sell
325,000
-240,000
-42% -$4.03M 1.48% 26
2017
Q2 		$8.62M Buy
+565,000
New +$7.95M 2.45% 17

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
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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Claar Advisors's GLOG Position: Q4 2017 in Review

Claar Advisors sold out of GASLOG LTD (GLOG) in Q4 2017, closing a stake of 325,000 shares — an estimated $5.67M sold.

Claar Advisors first reported a position in GLOG in Q2 2017 and held it in 2 quarters. The position peaked at $8.62M in Q2 2017. 116 funds tracked by Wall St. Rank hold GLOG as of Q4 2017.

  • Claar Advisors reported no remaining GASLOG LTD position as of Q4 2017 after selling out during the quarter.
  • Claar Advisors sold 325,000 GASLOG LTD shares in Q4 2017, an estimated $5.67M.
  • Claar Advisors first reported a position in GASLOG LTD in Q2 2017 and held it in 2 quarters.
  • Claar Advisors's GASLOG LTD position peaked at $8.62M in Q2 2017.
  • 116 funds tracked by Wall St. Rank held GASLOG LTD as of Q4 2017.

Based on Claar Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.