Groesbeck Investment Management’s GASLOG LTD GLOG Stock Holding History

Groesbeck Investment 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
2016 Q3	–	Sell	-38,200	Closed	-$496K	–	112
2016 Q2	$496K	Hold	38,200	–	–	0.36%	59
2016 Q1	$372K	Hold	38,200	–	–	0.27%	62
2015 Q4	$317K	Sell	38,200 -2,800	-7%	-$30.1K	0.2%	70
2015 Q3	$394K	Sell	41,000 -30,000	-42%	-$432K	0.25%	65
2015 Q2	$1.42M	Sell	71,000 -4,600	-6%	-$97.1K	0.68%	52
2015 Q1	$1.47M	Hold	75,600	–	–	0.71%	48
2014 Q4	$1.54M	Hold	75,600	–	–	0.75%	48
2014 Q3	$1.66M	Hold	75,600	–	–	0.79%	54
2014 Q2	$2.41M	Buy	+75,600	New	+$1.98M	1.05%	45

Other funds holding GLOG

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

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Groesbeck Investment Management's GLOG Position: Q3 2016 in Review

Groesbeck Investment Management sold out of GASLOG LTD (GLOG) in Q3 2016, closing a stake of 38,200 shares — an estimated $496K sold.

Groesbeck Investment Management first reported a position in GLOG in Q2 2014 and held it in 9 quarters. The position peaked at $2.41M in Q2 2014. 113 funds tracked by Wall St. Rank hold GLOG as of Q3 2016.

Groesbeck Investment Management reported no remaining GASLOG LTD position as of Q3 2016 after selling out during the quarter.
Groesbeck Investment Management sold 38,200 GASLOG LTD shares in Q3 2016, an estimated $496K.
Groesbeck Investment Management first reported a position in GASLOG LTD in Q2 2014 and held it in 9 quarters.
Groesbeck Investment Management's GASLOG LTD position peaked at $2.41M in Q2 2014.
113 funds tracked by Wall St. Rank held GASLOG LTD as of Q3 2016.

Based on Groesbeck Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.