CRAM
GLOG

Claren Road Asset Management’s GASLOG LTD GLOG Stock Holding History

Claren Road Asset Management’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
Q4 		– Sell
-1,839,361
Closed -$40.5M – 19
2014
Q3 		$40.5M Buy
1,839,361
+490,901
+36% +$12.6M 3.36% 12
2014
Q2 		$43M Sell
1,348,460
-214,700
-14% -$5.63M 3.01% 15
2014
Q1 		$36.4M Buy
+1,563,160
New +$32.8M 1.6% 17

Other funds holding GLOG

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Claren Road Asset Management's GLOG Position: Q4 2014 in Review

Claren Road Asset Management sold out of GASLOG LTD (GLOG) in Q4 2014, closing a stake of 1,839,361 shares — an estimated $40.5M sold.

Claren Road Asset Management first reported a position in GLOG in Q1 2014 and held it in 3 quarters. The position peaked at $43M in Q2 2014. 129 funds tracked by Wall St. Rank hold GLOG as of Q4 2014.

  • Claren Road Asset Management reported no remaining GASLOG LTD position as of Q4 2014 after selling out during the quarter.
  • Claren Road Asset Management sold 1,839,361 GASLOG LTD shares in Q4 2014, an estimated $40.5M.
  • Claren Road Asset Management first reported a position in GASLOG LTD in Q1 2014 and held it in 3 quarters.
  • Claren Road Asset Management's GASLOG LTD position peaked at $43M in Q2 2014.
  • 129 funds tracked by Wall St. Rank held GASLOG LTD as of Q4 2014.

Based on Claren Road Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.