FCAM
GLOG

F&C Asset Management’s GASLOG LTD GLOG Stock Holding History

F&C Asset 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
2014
Q1 		– Sell
-35,000
Closed -$598K – 750
2013
Q4 		$598K Hold
35,000
– – 0.01% 628
2013
Q3 		$523K Sell
35,000
-15,000
-30% -$209K 0.01% 648
2013
Q2 		$640K Buy
+50,000
New +$642K 0.01% 619

Other funds holding GLOG

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
SLCM
Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CRAM
Claren Road Asset Management New York $891K AUM
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

F&C Asset Management's GLOG Position: Q1 2014 in Review

F&C Asset Management sold out of GASLOG LTD (GLOG) in Q1 2014, closing a stake of 35,000 shares — an estimated $598K sold.

F&C Asset Management first reported a position in GLOG in Q2 2013 and held it in 3 quarters. The position peaked at $640K in Q2 2013. 117 funds tracked by Wall St. Rank hold GLOG as of Q1 2014.

  • F&C Asset Management reported no remaining GASLOG LTD position as of Q1 2014 after selling out during the quarter.
  • F&C Asset Management sold 35,000 GASLOG LTD shares in Q1 2014, an estimated $598K.
  • F&C Asset Management first reported a position in GASLOG LTD in Q2 2013 and held it in 3 quarters.
  • F&C Asset Management's GASLOG LTD position peaked at $640K in Q2 2013.
  • 117 funds tracked by Wall St. Rank held GASLOG LTD as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.