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	-195,900	Closed	-$3.99M	–	678
2014 Q4	$3.99M	Buy	+195,900	New	+$3.84M	0.12%	208

Other funds holding GLOG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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.