HFA
GLOG

Harvest Fund Advisors’s GASLOG LTD GLOG Stock Holding History

Harvest Fund 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
2016
Q3 		– Sell
-101,725
Closed -$1.32M – 58
2016
Q2 		$1.32M Buy
+101,725
New +$1.23M 0.02% 54
2016
Q1 		– Sell
-312,770
Closed -$2.6M – 60
2015
Q4 		$2.6M Sell
312,770
-1,994,306
-86% -$21.4M 0.04% 55
2015
Q3 		$22.2M Buy
2,307,076
+280,733
+14% +$4.04M 0.34% 52
2015
Q2 		$40.4M Buy
2,026,343
+180,227
+10% +$3.8M 0.55% 40
2015
Q1 		$35.9M Sell
1,846,116
-882,663
-32% -$16.6M 0.54% 42
2014
Q4 		$55.5M Buy
2,728,779
+1,339,869
+96% +$26.3M 0.83% 32
2014
Q3 		$30.6M Sell
1,388,910
-215,397
-13% -$5.55M 0.48% 42
2014
Q2 		$51.2M Sell
1,604,307
-1,128,189
-41% -$29.6M 0.85% 32
2014
Q1 		$63.6M Buy
2,732,496
+190,085
+7% +$3.99M 1.36% 25
2013
Q4 		$43.5M Buy
2,542,411
+279,836
+12% +$4.31M 1.07% 28
2013
Q3 		$33.8M Buy
2,262,575
+51,465
+2% +$717K 1.09% 25
2013
Q2 		$28.3M Buy
+2,211,110
New +$28.4M 1.14% 25

Other funds holding GLOG

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

Harvest Fund Advisors's GLOG Position: Q3 2016 in Review

Harvest Fund Advisors sold out of GASLOG LTD (GLOG) in Q3 2016, closing a stake of 101,725 shares — an estimated $1.32M sold.

Harvest Fund Advisors first reported a position in GLOG in Q2 2013 and held it in 12 quarters. The position peaked at $63.6M in Q1 2014. 113 funds tracked by Wall St. Rank hold GLOG as of Q3 2016.

  • Harvest Fund Advisors reported no remaining GASLOG LTD position as of Q3 2016 after selling out during the quarter.
  • Harvest Fund Advisors sold 101,725 GASLOG LTD shares in Q3 2016, an estimated $1.32M.
  • Harvest Fund Advisors first reported a position in GASLOG LTD in Q2 2013 and held it in 12 quarters.
  • Harvest Fund Advisors's GASLOG LTD position peaked at $63.6M in Q1 2014.
  • 113 funds tracked by Wall St. Rank held GASLOG LTD as of Q3 2016.

Based on Harvest Fund Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.