MAA
GLOG

Managed Account Advisors’s GASLOG LTD GLOG Stock Holding History

Managed Account 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
2015
Q2 		$4K Sell
199
-20
-9% -$422 ﹤0.01% 2954
2015
Q1 		$4K Buy
219
+52
+31% +$977 ﹤0.01% 2889
2014
Q4 		$3K Buy
+167
New +$3.27K ﹤0.01% 2683
2014
Q3 		– Sell
-473
Closed -$15K – 2739
2014
Q2 		$15K Buy
+473
New +$12.4K ﹤0.01% 2545

Other funds holding GLOG

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

Managed Account Advisors's GLOG Position: Q2 2015 in Review

Managed Account Advisors reduced its GASLOG LTD (GLOG) stake by 9.1% in Q2 2015, selling an estimated $422 and leaving 199 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #2954.

Managed Account Advisors first reported a position in GLOG in Q2 2014 and has held it in 4 quarters since. The position peaked at $15K in Q2 2014. 117 funds tracked by Wall St. Rank hold GLOG as of Q2 2015.

  • Managed Account Advisors held 199 shares of GASLOG LTD worth $4K as of Q2 2015.
  • Managed Account Advisors sold 20 GASLOG LTD shares in Q2 2015, an estimated $422.
  • GASLOG LTD made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2954 holding.
  • Managed Account Advisors first reported a position in GASLOG LTD in Q2 2014 and has held it in 4 quarters since.
  • Managed Account Advisors's GASLOG LTD position peaked at $15K in Q2 2014.
  • 117 funds tracked by Wall St. Rank held GASLOG LTD as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.