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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,839,361
Closed -$40.5M – 17
2014
Q3 		$40.5M Buy
1,839,361
+490,901
+36% +$10.8M 3.36% 12
2014
Q2 		$43M Sell
1,348,460
-214,700
-14% -$6.85M 3.01% 14
2014
Q1 		$36.4M Buy
+1,563,160
New +$36.4M 1.6% 13