Levin Capital Strategies’s GASLOG LTD GLOG Stock Holding History

Levin Capital Strategies’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
2017 Q1	–	Sell	-1,185,080	Closed	-$19.1M	–	341
2016 Q4	$19.1M	Buy	1,185,080 +2,847	+0.2%	+$45.3K	0.33%	60
2016 Q3	$17.2K	Hold	1,182,233	–	–	0.25%	60
2016 Q2	$15.3M	Sell	1,182,233 -16,491	-1%	-$199K	0.28%	60
2016 Q1	$11.7M	Sell	1,198,724 -1,231	-0.1%	-$10.6K	0.21%	69
2015 Q4	$9.96M	Sell	1,199,955 -305,147	-20%	-$3.28M	0.18%	83
2015 Q3	$14.5M	Buy	1,505,102 +637,896	+74%	+$9.19M	0.25%	75
2015 Q2	$17.3M	Buy	867,206 +11,763	+1%	+$248K	0.26%	72
2015 Q1	$16.6M	Sell	855,443 -8,972	-1%	-$169K	0.25%	68
2014 Q4	$17.6M	Buy	+864,415	New	+$17M	0.27%	70

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

EGA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Levin Capital Strategies's GLOG Position: Q1 2017 in Review

Levin Capital Strategies sold out of GASLOG LTD (GLOG) in Q1 2017, closing a stake of 1,185,080 shares — an estimated $19.1M sold.

Levin Capital Strategies first reported a position in GLOG in Q4 2014 and held it in 9 quarters. The position peaked at $19.1M in Q4 2016. 117 funds tracked by Wall St. Rank hold GLOG as of Q1 2017.

Levin Capital Strategies reported no remaining GASLOG LTD position as of Q1 2017 after selling out during the quarter.
Levin Capital Strategies sold 1,185,080 GASLOG LTD shares in Q1 2017, an estimated $19.1M.
Levin Capital Strategies first reported a position in GASLOG LTD in Q4 2014 and held it in 9 quarters.
Levin Capital Strategies's GASLOG LTD position peaked at $19.1M in Q4 2016.
117 funds tracked by Wall St. Rank held GASLOG LTD as of Q1 2017.

Based on Levin Capital Strategies's 13F filing for Q1 2017, filed 9 May 2017.