EMG
GLOG

Ellington Management Group’s GASLOG LTD GLOG Stock Holding History

Ellington Management Group’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
Q4 		– Sell
-12,700
Closed -$122K – 896
2015
Q3 		$122K Buy
+12,700
New +$183K 0.03% 642

Other funds holding GLOG

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Ellington Management Group's GLOG Position: Q4 2015 in Review

Ellington Management Group sold out of GASLOG LTD (GLOG) in Q4 2015, closing a stake of 12,700 shares — an estimated $122K sold.

Ellington Management Group first reported a position in GLOG in Q3 2015 and held it in 1 quarter. The position peaked at $122K in Q3 2015. 110 funds tracked by Wall St. Rank hold GLOG as of Q4 2015.

  • Ellington Management Group reported no remaining GASLOG LTD position as of Q4 2015 after selling out during the quarter.
  • Ellington Management Group sold 12,700 GASLOG LTD shares in Q4 2015, an estimated $122K.
  • Ellington Management Group first reported a position in GASLOG LTD in Q3 2015 and held it in 1 quarter.
  • Ellington Management Group's GASLOG LTD position peaked at $122K in Q3 2015.
  • 110 funds tracked by Wall St. Rank held GASLOG LTD as of Q4 2015.

Based on Ellington Management Group's 13F filing for Q4 2015, filed 16 Feb 2016.