MSA
GLOG

Mason Street Advisors’s GASLOG LTD GLOG Stock Holding History

Mason Street 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
Q1 		– Sell
-167,400
Closed -$3.41M – 1787
2014
Q4 		$3.41M Hold
167,400
– – 0.02% 717
2014
Q3 		$3.68M Sell
167,400
-38,600
-19% -$994K 0.03% 645
2014
Q2 		$6.52M Sell
206,000
-6,000
-3% -$157K 0.05% 436
2014
Q1 		$4.94M Hold
212,000
– – 0.04% 530
2013
Q4 		$3.62M Buy
+212,000
New +$3.27M 0.03% 652

Other funds holding GLOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 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 $481B AUM 30.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return

Mason Street Advisors's GLOG Position: Q1 2015 in Review

Mason Street Advisors sold out of GASLOG LTD (GLOG) in Q1 2015, closing a stake of 167,400 shares — an estimated $3.41M sold.

Mason Street Advisors first reported a position in GLOG in Q4 2013 and held it in 5 quarters. The position peaked at $6.52M in Q2 2014. 114 funds tracked by Wall St. Rank hold GLOG as of Q1 2015.

  • Mason Street Advisors reported no remaining GASLOG LTD position as of Q1 2015 after selling out during the quarter.
  • Mason Street Advisors sold 167,400 GASLOG LTD shares in Q1 2015, an estimated $3.41M.
  • Mason Street Advisors first reported a position in GASLOG LTD in Q4 2013 and held it in 5 quarters.
  • Mason Street Advisors's GASLOG LTD position peaked at $6.52M in Q2 2014.
  • 114 funds tracked by Wall St. Rank held GASLOG LTD as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.