O
GLOG

OppenheimerFunds’s GASLOG LTD GLOG Stock Holding History

OppenheimerFunds’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
2016
Q2 		– Sell
-1,229,605
Closed -$12M – 1740
2016
Q1 		$12M Sell
1,229,605
-956,516
-44% -$8.24M 0.02% 690
2015
Q4 		$18.1M Hold
2,186,121
– – 0.02% 605
2015
Q3 		$21M Sell
2,186,121
-1,420
-0.1% -$20.5K 0.03% 528
2015
Q2 		$43.6M Buy
2,187,541
+750
+0% +$15.8K 0.05% 383
2015
Q1 		$42.5M Sell
2,186,791
-40
-0% -$751 0.05% 406
2014
Q4 		$44.5M Buy
2,186,831
+702,181
+47% +$13.8M 0.05% 385
2014
Q3 		$32.7M Buy
1,484,650
+178,270
+14% +$4.59M 0.04% 449
2014
Q2 		$41.7M Sell
1,306,380
-20,000
-2% -$524K 0.05% 391
2014
Q1 		$30.9M Buy
+1,326,380
New +$27.8M 0.04% 468

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 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
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

OppenheimerFunds's GLOG Position: Q2 2016 in Review

OppenheimerFunds sold out of GASLOG LTD (GLOG) in Q2 2016, closing a stake of 1,229,605 shares — an estimated $12M sold.

OppenheimerFunds first reported a position in GLOG in Q1 2014 and held it in 9 quarters. The position peaked at $44.5M in Q4 2014. 112 funds tracked by Wall St. Rank hold GLOG as of Q2 2016.

  • OppenheimerFunds reported no remaining GASLOG LTD position as of Q2 2016 after selling out during the quarter.
  • OppenheimerFunds sold 1,229,605 GASLOG LTD shares in Q2 2016, an estimated $12M.
  • OppenheimerFunds first reported a position in GASLOG LTD in Q1 2014 and held it in 9 quarters.
  • OppenheimerFunds's GASLOG LTD position peaked at $44.5M in Q4 2014.
  • 112 funds tracked by Wall St. Rank held GASLOG LTD as of Q2 2016.

Based on OppenheimerFunds's 13F filing for Q2 2016, filed 11 Aug 2016.