Geneva Advisors’s GASLOG LTD GLOG Stock Holding History

Geneva Advisors’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 Q3	–	Sell	-35,030	Closed	-$1.12M	–	739
2014 Q2	$1.12M	Buy	+35,030	New	+$918K	0.02%	294

Other funds holding GLOG

CCM

Conatus Capital Management Greenwich, Connecticut $92.3M AUM 45.31% 1-Year Est. Return

CRAM

Claren Road Asset Management New York $891K AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

SLCM

Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return

Geneva Advisors's GLOG Position: Q3 2014 in Review

Geneva Advisors sold out of GASLOG LTD (GLOG) in Q3 2014, closing a stake of 35,030 shares — an estimated $1.12M sold.

Geneva Advisors first reported a position in GLOG in Q2 2014 and held it in 1 quarter. The position peaked at $1.12M in Q2 2014. 131 funds tracked by Wall St. Rank hold GLOG as of Q3 2014.

Geneva Advisors reported no remaining GASLOG LTD position as of Q3 2014 after selling out during the quarter.
Geneva Advisors sold 35,030 GASLOG LTD shares in Q3 2014, an estimated $1.12M.
Geneva Advisors first reported a position in GASLOG LTD in Q2 2014 and held it in 1 quarter.
Geneva Advisors's GASLOG LTD position peaked at $1.12M in Q2 2014.
131 funds tracked by Wall St. Rank held GASLOG LTD as of Q3 2014.

Based on Geneva Advisors's 13F filing for Q3 2014, filed 3 Nov 2014.