OAM
GLOG

Orinda Asset Management’s GASLOG LTD GLOG Stock Holding History

Orinda Asset 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
Q2 		– Sell
-10,384
Closed -$242K – 141
2014
Q1 		$242K Sell
10,384
-3,582
-26% -$75.2K 0.52% 37
2013
Q4 		$239K Buy
+13,966
New +$215K 0.54% 42

Other funds holding GLOG

CCM
Conatus Capital Management Greenwich, Connecticut $92.3M AUM 45.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
CRAM
Claren Road Asset Management New York $891K AUM
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
SLCM
Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return

Orinda Asset Management's GLOG Position: Q2 2014 in Review

Orinda Asset Management sold out of GASLOG LTD (GLOG) in Q2 2014, closing a stake of 10,384 shares — an estimated $242K sold.

Orinda Asset Management first reported a position in GLOG in Q4 2013 and held it in 2 quarters. The position peaked at $242K in Q1 2014. 135 funds tracked by Wall St. Rank hold GLOG as of Q2 2014.

  • Orinda Asset Management reported no remaining GASLOG LTD position as of Q2 2014 after selling out during the quarter.
  • Orinda Asset Management sold 10,384 GASLOG LTD shares in Q2 2014, an estimated $242K.
  • Orinda Asset Management first reported a position in GASLOG LTD in Q4 2013 and held it in 2 quarters.
  • Orinda Asset Management's GASLOG LTD position peaked at $242K in Q1 2014.
  • 135 funds tracked by Wall St. Rank held GASLOG LTD as of Q2 2014.

Based on Orinda Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.