CCM
GLOG

Condor Capital Management’s GASLOG LTD GLOG Stock Holding History

Condor 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
2016
Q2 		– Sell
-55,734
Closed -$543K – 192
2016
Q1 		$543K Buy
55,734
+2,000
+4% +$17.2K 0.13% 137
2015
Q4 		$446K Buy
53,734
+2,200
+4% +$23.6K 0.11% 137
2015
Q3 		$496K Buy
51,534
+4,013
+8% +$57.8K 0.13% 140
2015
Q2 		$948K Buy
47,521
+582
+1% +$12.3K 0.23% 112
2015
Q1 		$912K Buy
46,939
+1,145
+3% +$21.5K 0.22% 119
2014
Q4 		$932K Buy
45,794
+4,507
+11% +$88.4K 0.25% 102
2014
Q3 		$909K Sell
41,287
-172
-0.4% -$4.43K 0.25% 103
2014
Q2 		$1.32M Sell
41,459
-44
-0.1% -$1.15K 0.37% 85
2014
Q1 		$967K Sell
41,503
-65
-0.2% -$1.36K 0.29% 100
2013
Q4 		$710K Sell
41,568
-1,443
-3% -$22.2K 0.22% 112
2013
Q3 		$642K Buy
+43,011
New +$599K 0.22% 109

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Condor Capital Management's GLOG Position: Q2 2016 in Review

Condor Capital Management sold out of GASLOG LTD (GLOG) in Q2 2016, closing a stake of 55,734 shares — an estimated $543K sold.

Condor Capital Management first reported a position in GLOG in Q3 2013 and held it in 11 quarters. The position peaked at $1.32M in Q2 2014. 112 funds tracked by Wall St. Rank hold GLOG as of Q2 2016.

  • Condor Capital Management reported no remaining GASLOG LTD position as of Q2 2016 after selling out during the quarter.
  • Condor Capital Management sold 55,734 GASLOG LTD shares in Q2 2016, an estimated $543K.
  • Condor Capital Management first reported a position in GASLOG LTD in Q3 2013 and held it in 11 quarters.
  • Condor Capital Management's GASLOG LTD position peaked at $1.32M in Q2 2014.
  • 112 funds tracked by Wall St. Rank held GASLOG LTD as of Q2 2016.

Based on Condor Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.