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 $1.9T AUM 41.92% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.31B AUM 28.11% 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 $501B AUM 22.01% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return