HIP
GLOG

Hatteras Investment Partners’s GASLOG LTD GLOG Stock Holding History

Hatteras Investment Partners’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
2014
Q4 		– Sell
-55,000
Closed -$1.21M – 227
2014
Q3 		$1.21M Buy
+55,000
New +$1.42M 0.4% 76

Other funds holding GLOG

Fidelity Investments
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Hatteras Investment Partners's GLOG Position: Q4 2014 in Review

Hatteras Investment Partners sold out of GASLOG LTD (GLOG) in Q4 2014, closing a stake of 55,000 shares — an estimated $1.21M sold.

Hatteras Investment Partners first reported a position in GLOG in Q3 2014 and held it in 1 quarter. The position peaked at $1.21M in Q3 2014. 129 funds tracked by Wall St. Rank hold GLOG as of Q4 2014.

  • Hatteras Investment Partners reported no remaining GASLOG LTD position as of Q4 2014 after selling out during the quarter.
  • Hatteras Investment Partners sold 55,000 GASLOG LTD shares in Q4 2014, an estimated $1.21M.
  • Hatteras Investment Partners first reported a position in GASLOG LTD in Q3 2014 and held it in 1 quarter.
  • Hatteras Investment Partners's GASLOG LTD position peaked at $1.21M in Q3 2014.
  • 129 funds tracked by Wall St. Rank held GASLOG LTD as of Q4 2014.

Based on Hatteras Investment Partners's 13F filing for Q4 2014, filed 17 Feb 2015.