NPGCU
GLOG

Napier Park Global Capital (US)’s GASLOG LTD GLOG Stock Holding History

Napier Park Global Capital (US)’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
-42,315
Closed -$861K – 55
2014
Q4 		$861K Buy
+42,315
New +$830K 0.26% 42

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

Napier Park Global Capital (US)'s GLOG Position: Q1 2015 in Review

Napier Park Global Capital (US) sold out of GASLOG LTD (GLOG) in Q1 2015, closing a stake of 42,315 shares — an estimated $861K sold.

Napier Park Global Capital (US) first reported a position in GLOG in Q4 2014 and held it in 1 quarter. The position peaked at $861K in Q4 2014. 114 funds tracked by Wall St. Rank hold GLOG as of Q1 2015.

  • Napier Park Global Capital (US) reported no remaining GASLOG LTD position as of Q1 2015 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 42,315 GASLOG LTD shares in Q1 2015, an estimated $861K.
  • Napier Park Global Capital (US) first reported a position in GASLOG LTD in Q4 2014 and held it in 1 quarter.
  • Napier Park Global Capital (US)'s GASLOG LTD position peaked at $861K in Q4 2014.
  • 114 funds tracked by Wall St. Rank held GASLOG LTD as of Q1 2015.

Based on Napier Park Global Capital (US)'s 13F filing for Q1 2015, filed 12 May 2015.