Norman Fields Gottscho Capital Management’s GASLOG LTD GLOG Stock Holding History

Norman Fields Gottscho Capital Management’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	-39,450	Closed	-$868K	–	68
2014 Q3	$868K	Sell	39,450 -2,550	-6%	-$65.7K	0.58%	38
2014 Q2	$1.34M	Hold	42,000	–	–	0.85%	34
2014 Q1	$978K	Hold	42,000	–	–	0.67%	34
2013 Q4	$718K	Hold	42,000	–	–	0.48%	38
2013 Q3	$627K	Sell	42,000 -1,900	-4%	-$26.5K	0.47%	40
2013 Q2	$562K	Buy	+43,900	New	+$563K	0.41%	46

Other funds holding GLOG

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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 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

Norman Fields Gottscho Capital Management's GLOG Position: Q4 2014 in Review

Norman Fields Gottscho Capital Management sold out of GASLOG LTD (GLOG) in Q4 2014, closing a stake of 39,450 shares — an estimated $868K sold.

Norman Fields Gottscho Capital Management first reported a position in GLOG in Q2 2013 and held it in 6 quarters. The position peaked at $1.34M in Q2 2014. 129 funds tracked by Wall St. Rank hold GLOG as of Q4 2014.

Norman Fields Gottscho Capital Management reported no remaining GASLOG LTD position as of Q4 2014 after selling out during the quarter.
Norman Fields Gottscho Capital Management sold 39,450 GASLOG LTD shares in Q4 2014, an estimated $868K.
Norman Fields Gottscho Capital Management first reported a position in GASLOG LTD in Q2 2013 and held it in 6 quarters.
Norman Fields Gottscho Capital Management's GASLOG LTD position peaked at $1.34M in Q2 2014.
129 funds tracked by Wall St. Rank held GASLOG LTD as of Q4 2014.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q4 2014, filed 9 Jan 2015.