MF
GLOG

Magnetar Financial’s GASLOG LTD GLOG Stock Holding History

Magnetar Financial’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
Q1 		– Sell
-1,502,451
Closed -$30.6M – 258
2014
Q4 		$30.6M Buy
1,502,451
+2,451
+0.2% +$48.1K 0.49% 60
2014
Q3 		$33M Buy
+1,500,000
New +$38.6M 0.55% 53

Other funds holding GLOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return

Magnetar Financial's GLOG Position: Q1 2015 in Review

Magnetar Financial sold out of GASLOG LTD (GLOG) in Q1 2015, closing a stake of 1,502,451 shares — an estimated $30.6M sold.

Magnetar Financial first reported a position in GLOG in Q3 2014 and held it in 2 quarters. The position peaked at $33M in Q3 2014. 114 funds tracked by Wall St. Rank hold GLOG as of Q1 2015.

  • Magnetar Financial reported no remaining GASLOG LTD position as of Q1 2015 after selling out during the quarter.
  • Magnetar Financial sold 1,502,451 GASLOG LTD shares in Q1 2015, an estimated $30.6M.
  • Magnetar Financial first reported a position in GASLOG LTD in Q3 2014 and held it in 2 quarters.
  • Magnetar Financial's GASLOG LTD position peaked at $33M in Q3 2014.
  • 114 funds tracked by Wall St. Rank held GASLOG LTD as of Q1 2015.

Based on Magnetar Financial's 13F filing for Q1 2015, filed 15 May 2015.