CCM
GLOG

Coe Capital Management’s GASLOG LTD GLOG Stock Holding History

Coe Capital 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
2015
Q2 		– Sell
-10,000
Closed -$194K – 260
2015
Q1 		$194K Buy
+10,000
New +$188K 0.08% 196

Other funds holding GLOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return

Coe Capital Management's GLOG Position: Q2 2015 in Review

Coe Capital Management sold out of GASLOG LTD (GLOG) in Q2 2015, closing a stake of 10,000 shares — an estimated $194K sold.

Coe Capital Management first reported a position in GLOG in Q1 2015 and held it in 1 quarter. The position peaked at $194K in Q1 2015. 117 funds tracked by Wall St. Rank hold GLOG as of Q2 2015.

  • Coe Capital Management reported no remaining GASLOG LTD position as of Q2 2015 after selling out during the quarter.
  • Coe Capital Management sold 10,000 GASLOG LTD shares in Q2 2015, an estimated $194K.
  • Coe Capital Management first reported a position in GASLOG LTD in Q1 2015 and held it in 1 quarter.
  • Coe Capital Management's GASLOG LTD position peaked at $194K in Q1 2015.
  • 117 funds tracked by Wall St. Rank held GASLOG LTD as of Q2 2015.

Based on Coe Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.