Harvard Management Company’s GASLOG LTD GLOG Stock Holding History

Harvard Management Company’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 Q3	–	Sell	-46,446	Closed	-$927K	–	153
2015 Q2	$927K	Hold	46,446	–	–	0.08%	102
2015 Q1	$902K	Hold	46,446	–	–	0.14%	74
2014 Q4	$945K	Buy	+46,446	New	+$911K	0.1%	73

Other funds holding GLOG

FCIM

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

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Harvard Management Company's GLOG Position: Q3 2015 in Review

Harvard Management Company sold out of GASLOG LTD (GLOG) in Q3 2015, closing a stake of 46,446 shares — an estimated $927K sold.

Harvard Management Company first reported a position in GLOG in Q4 2014 and held it in 3 quarters. The position peaked at $945K in Q4 2014. 122 funds tracked by Wall St. Rank hold GLOG as of Q3 2015.

Harvard Management Company reported no remaining GASLOG LTD position as of Q3 2015 after selling out during the quarter.
Harvard Management Company sold 46,446 GASLOG LTD shares in Q3 2015, an estimated $927K.
Harvard Management Company first reported a position in GASLOG LTD in Q4 2014 and held it in 3 quarters.
Harvard Management Company's GASLOG LTD position peaked at $945K in Q4 2014.
122 funds tracked by Wall St. Rank held GASLOG LTD as of Q3 2015.

Based on Harvard Management Company's 13F filing for Q3 2015, filed 13 Nov 2015.