D.E. Shaw & Co
GLOP

D.E. Shaw & Co’s GASLOG PARTNERS LP GLOP Stock Holding History

D.E. Shaw & Co’s Portfolio GLOP Stock Details GLOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-15,585
Closed -$394K – 4109
2014
Q4 		$394K Sell
15,585
-3,764
-19% -$98.1K ﹤0.01% 3483
2014
Q3 		$594K Buy
+19,349
New +$632K ﹤0.01% 3216

Other funds holding GLOP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

D.E. Shaw & Co's GLOP Position: Q1 2015 in Review

D.E. Shaw & Co sold out of GASLOG PARTNERS LP (GLOP) in Q1 2015, closing a stake of 15,585 shares — an estimated $394K sold.

D.E. Shaw & Co first reported a position in GLOP in Q3 2014 and held it in 2 quarters. The position peaked at $594K in Q3 2014. 35 funds tracked by Wall St. Rank hold GLOP as of Q1 2015.

  • D.E. Shaw & Co reported no remaining GASLOG PARTNERS LP position as of Q1 2015 after selling out during the quarter.
  • D.E. Shaw & Co sold 15,585 GASLOG PARTNERS LP shares in Q1 2015, an estimated $394K.
  • D.E. Shaw & Co first reported a position in GASLOG PARTNERS LP in Q3 2014 and held it in 2 quarters.
  • D.E. Shaw & Co's GASLOG PARTNERS LP position peaked at $594K in Q3 2014.
  • 35 funds tracked by Wall St. Rank held GASLOG PARTNERS LP as of Q1 2015.

Based on D.E. Shaw & Co's 13F filing for Q1 2015, filed 15 May 2015.