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GLOG

Navellier & Associates’s GASLOG LTD GLOG Stock Holding History

Navellier & Associates’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
2014
Q4 		– Sell
-22,360
Closed -$492K – 368
2014
Q3 		$492K Sell
22,360
-815
-4% -$21K 0.02% 185
2014
Q2 		$739K Buy
+23,175
New +$607K 0.03% 135

Other funds holding GLOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Navellier & Associates's GLOG Position: Q4 2014 in Review

Navellier & Associates sold out of GASLOG LTD (GLOG) in Q4 2014, closing a stake of 22,360 shares — an estimated $492K sold.

Navellier & Associates first reported a position in GLOG in Q2 2014 and held it in 2 quarters. The position peaked at $739K in Q2 2014. 129 funds tracked by Wall St. Rank hold GLOG as of Q4 2014.

  • Navellier & Associates reported no remaining GASLOG LTD position as of Q4 2014 after selling out during the quarter.
  • Navellier & Associates sold 22,360 GASLOG LTD shares in Q4 2014, an estimated $492K.
  • Navellier & Associates first reported a position in GASLOG LTD in Q2 2014 and held it in 2 quarters.
  • Navellier & Associates's GASLOG LTD position peaked at $739K in Q2 2014.
  • 129 funds tracked by Wall St. Rank held GASLOG LTD as of Q4 2014.

Based on Navellier & Associates's 13F filing for Q4 2014, filed 2 Feb 2015.