OIM
GLOG

Oceanic Investment Management’s GASLOG LTD GLOG Stock Holding History

Oceanic 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
2018
Q1 		– Sell
-399,070
Closed -$8.88M – 24
2017
Q4 		$8.88M Buy
399,070
+249,271
+166% +$4.59M 8.3% 4
2017
Q3 		$2.61M Buy
+149,799
New +$2.52M 1.9% 17
2017
Q2 		– Sell
-275,000
Closed -$4.22M – 32
2017
Q1 		$4.22M Buy
+275,000
New +$4.4M 1.85% 23
2013
Q4 		– Sell
-679,220
Closed -$10.1M – 22
2013
Q3 		$10.1M Buy
679,220
+330,283
+95% +$4.6M 4.29% 9
2013
Q2 		$4.47M Buy
+348,937
New +$4.48M 1.6% 26

Other funds holding GLOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Oceanic Investment Management's GLOG Position: Q1 2018 in Review

Oceanic Investment Management sold out of GASLOG LTD (GLOG) in Q1 2018, closing a stake of 399,070 shares — an estimated $8.88M sold.

Oceanic Investment Management first reported a position in GLOG in Q2 2013 and held it in 5 quarters. The position peaked at $10.1M in Q3 2013. 113 funds tracked by Wall St. Rank hold GLOG as of Q1 2018.

  • Oceanic Investment Management reported no remaining GASLOG LTD position as of Q1 2018 after selling out during the quarter.
  • Oceanic Investment Management sold 399,070 GASLOG LTD shares in Q1 2018, an estimated $8.88M.
  • Oceanic Investment Management first reported a position in GASLOG LTD in Q2 2013 and held it in 5 quarters.
  • Oceanic Investment Management's GASLOG LTD position peaked at $10.1M in Q3 2013.
  • 113 funds tracked by Wall St. Rank held GASLOG LTD as of Q1 2018.

Based on Oceanic Investment Management's 13F filing for Q1 2018, filed 15 May 2018.