GL
GLOG

GLG LLC’s GASLOG LTD GLOG Stock Holding History

GLG LLC’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
Q1 		– Sell
-80,082
Closed -$1.63M – 679
2014
Q4 		$1.63M Sell
80,082
-713,151
-90% -$14M 0.05% 357
2014
Q3 		$17.5M Buy
793,233
+455,292
+135% +$11.7M 0.46% 52
2014
Q2 		$10.8M Buy
+337,941
New +$8.86M 0.32% 86

Other funds holding GLOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return

GLG LLC's GLOG Position: Q1 2015 in Review

GLG LLC sold out of GASLOG LTD (GLOG) in Q1 2015, closing a stake of 80,082 shares — an estimated $1.63M sold.

GLG LLC first reported a position in GLOG in Q2 2014 and held it in 3 quarters. The position peaked at $17.5M in Q3 2014. 114 funds tracked by Wall St. Rank hold GLOG as of Q1 2015.

  • GLG LLC reported no remaining GASLOG LTD position as of Q1 2015 after selling out during the quarter.
  • GLG LLC sold 80,082 GASLOG LTD shares in Q1 2015, an estimated $1.63M.
  • GLG LLC first reported a position in GASLOG LTD in Q2 2014 and held it in 3 quarters.
  • GLG LLC's GASLOG LTD position peaked at $17.5M in Q3 2014.
  • 114 funds tracked by Wall St. Rank held GASLOG LTD as of Q1 2015.

Based on GLG LLC's 13F filing for Q1 2015, filed 15 May 2015.