NIM
GLOG

NXG Investment Management’s GASLOG LTD GLOG Stock Holding History

NXG Investment 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
2017
Q3 		– Sell
-316,429
Closed -$4.83M – 188
2017
Q2 		$4.83M Buy
316,429
+1,876
+0.6% +$26.4K 0.16% 86
2017
Q1 		$4.83M Buy
314,553
+106,063
+51% +$1.7M 0.13% 86
2016
Q4 		$3.36M Buy
+208,490
New +$3.32M 0.1% 85
2016
Q3 		– Sell
-127,476
Closed -$1.66M – 165
2016
Q2 		$1.66M Sell
127,476
-13,877
-10% -$168K 0.06% 108
2016
Q1 		$1.38M Sell
141,353
-278,802
-66% -$2.4M 0.06% 97
2015
Q4 		$3.49M Sell
420,155
-330,457
-44% -$3.55M 0.15% 86
2015
Q3 		$7.22M Sell
750,612
-986,373
-57% -$14.2M 0.27% 66
2015
Q2 		$34.7M Buy
1,736,985
+401,057
+30% +$8.47M 0.91% 33
2015
Q1 		$25.9M Buy
1,335,928
+109,983
+9% +$2.07M 0.67% 42
2014
Q4 		$24.9M Buy
1,225,945
+313,890
+34% +$6.16M 0.65% 42
2014
Q3 		$20.1M Buy
912,055
+337,785
+59% +$8.7M 0.42% 56
2014
Q2 		$18.3M Sell
574,270
-91,175
-14% -$2.39M 0.42% 57
2014
Q1 		$15.5M Buy
+665,445
New +$14M 0.45% 56

Other funds holding GLOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

NXG Investment Management's GLOG Position: Q3 2017 in Review

NXG Investment Management sold out of GASLOG LTD (GLOG) in Q3 2017, closing a stake of 316,429 shares — an estimated $4.83M sold.

NXG Investment Management first reported a position in GLOG in Q1 2014 and held it in 13 quarters. The position peaked at $34.7M in Q2 2015. 108 funds tracked by Wall St. Rank hold GLOG as of Q3 2017.

  • NXG Investment Management reported no remaining GASLOG LTD position as of Q3 2017 after selling out during the quarter.
  • NXG Investment Management sold 316,429 GASLOG LTD shares in Q3 2017, an estimated $4.83M.
  • NXG Investment Management first reported a position in GASLOG LTD in Q1 2014 and held it in 13 quarters.
  • NXG Investment Management's GASLOG LTD position peaked at $34.7M in Q2 2015.
  • 108 funds tracked by Wall St. Rank held GASLOG LTD as of Q3 2017.

Based on NXG Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.