HH
GLOG

HWG Holdings’s GASLOG LTD GLOG Stock Holding History

HWG Holdings’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
Q3 		– Sell
-72,212
Closed -$2.3M – 50
2014
Q2 		$2.3M Sell
72,212
-82,226
-53% -$2.15M 1.75% 19
2014
Q1 		$3.6M Buy
154,438
+110,936
+255% +$2.33M 3.27% 8
2013
Q4 		$743K Buy
+43,502
New +$670K 0.48% 27

Other funds holding GLOG

CCM
Conatus Capital Management Greenwich, Connecticut $92.3M AUM 45.31% 1-Year Est. Return
CRAM
Claren Road Asset Management New York $891K AUM
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
SLCM
Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return

HWG Holdings's GLOG Position: Q3 2014 in Review

HWG Holdings sold out of GASLOG LTD (GLOG) in Q3 2014, closing a stake of 72,212 shares — an estimated $2.3M sold.

HWG Holdings first reported a position in GLOG in Q4 2013 and held it in 3 quarters. The position peaked at $3.6M in Q1 2014. 131 funds tracked by Wall St. Rank hold GLOG as of Q3 2014.

  • HWG Holdings reported no remaining GASLOG LTD position as of Q3 2014 after selling out during the quarter.
  • HWG Holdings sold 72,212 GASLOG LTD shares in Q3 2014, an estimated $2.3M.
  • HWG Holdings first reported a position in GASLOG LTD in Q4 2013 and held it in 3 quarters.
  • HWG Holdings's GASLOG LTD position peaked at $3.6M in Q1 2014.
  • 131 funds tracked by Wall St. Rank held GASLOG LTD as of Q3 2014.

Based on HWG Holdings's 13F filing for Q3 2014, filed 31 Oct 2014.