PP
GLOG

Patten & Patten’s GASLOG LTD GLOG Stock Holding History

Patten & Patten’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
Q3 		– Sell
-8,500
Closed -$271K – 215
2014
Q2 		$271K Sell
8,500
-1,500
-15% -$39.3K 0.04% 182
2014
Q1 		$233K Buy
+10,000
New +$210K 0.03% 242

Other funds holding GLOG

CCM
Conatus Capital Management Greenwich, Connecticut $92.3M AUM 45.31% 1-Year Est. Return
CRAM
Claren Road Asset Management New York $891K AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
SLCM
Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return

Patten & Patten's GLOG Position: Q3 2014 in Review

Patten & Patten sold out of GASLOG LTD (GLOG) in Q3 2014, closing a stake of 8,500 shares — an estimated $271K sold.

Patten & Patten first reported a position in GLOG in Q1 2014 and held it in 2 quarters. The position peaked at $271K in Q2 2014. 131 funds tracked by Wall St. Rank hold GLOG as of Q3 2014.

  • Patten & Patten reported no remaining GASLOG LTD position as of Q3 2014 after selling out during the quarter.
  • Patten & Patten sold 8,500 GASLOG LTD shares in Q3 2014, an estimated $271K.
  • Patten & Patten first reported a position in GASLOG LTD in Q1 2014 and held it in 2 quarters.
  • Patten & Patten's GASLOG LTD position peaked at $271K in Q2 2014.
  • 131 funds tracked by Wall St. Rank held GASLOG LTD as of Q3 2014.

Based on Patten & Patten's 13F filing for Q3 2014, filed 14 Oct 2014.