PSI
GLOG

Pinnacle Summer Investments’s GASLOG LTD GLOG Stock Holding History

Pinnacle Summer Investments’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
2015
Q4 		– Sell
-364
Closed -$4K – 1062
2015
Q3 		$4K Buy
+364
New +$5.24K ﹤0.01% 870
2015
Q2 		– Sell
-242
Closed -$5K – 987
2015
Q1 		$5K Hold
242
– – ﹤0.01% 879
2014
Q4 		$5K Hold
242
– – ﹤0.01% 897
2014
Q3 		$5K Hold
242
– – ﹤0.01% 906
2014
Q2 		$8K Buy
+242
New +$6.34K ﹤0.01% 796
2014
Q1 		– Sell
-242
Closed -$4K – 1016
2013
Q4 		$4K Buy
+242
New +$3.73K ﹤0.01% 836

Other funds holding GLOG

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
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Pinnacle Summer Investments's GLOG Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of GASLOG LTD (GLOG) in Q4 2015, closing a stake of 364 shares — an estimated $4K sold.

Pinnacle Summer Investments first reported a position in GLOG in Q4 2013 and held it in 6 quarters. The position peaked at $8K in Q2 2014. 110 funds tracked by Wall St. Rank hold GLOG as of Q4 2015.

  • Pinnacle Summer Investments reported no remaining GASLOG LTD position as of Q4 2015 after selling out during the quarter.
  • Pinnacle Summer Investments sold 364 GASLOG LTD shares in Q4 2015, an estimated $4K.
  • Pinnacle Summer Investments first reported a position in GASLOG LTD in Q4 2013 and held it in 6 quarters.
  • Pinnacle Summer Investments's GASLOG LTD position peaked at $8K in Q2 2014.
  • 110 funds tracked by Wall St. Rank held GASLOG LTD as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.