Portola Group’s GASLOG LTD GLOG Stock Holding History

Portola Group’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	-109,589	Closed	-$2.55M	–	101
2014 Q1	$2.55M	Buy	+109,589	New	+$2.3M	2.35%	10

Other funds holding GLOG

CCM

Conatus Capital Management Greenwich, Connecticut $92.3M AUM 45.31% 1-Year Est. Return

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 Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

CRAM

Claren Road Asset Management New York $891K AUM

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 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

Portola Group's GLOG Position: Q2 2014 in Review

Portola Group sold out of GASLOG LTD (GLOG) in Q2 2014, closing a stake of 109,589 shares — an estimated $2.55M sold.

Portola Group first reported a position in GLOG in Q1 2014 and held it in 1 quarter. The position peaked at $2.55M in Q1 2014. 135 funds tracked by Wall St. Rank hold GLOG as of Q2 2014.

Portola Group reported no remaining GASLOG LTD position as of Q2 2014 after selling out during the quarter.
Portola Group sold 109,589 GASLOG LTD shares in Q2 2014, an estimated $2.55M.
Portola Group first reported a position in GASLOG LTD in Q1 2014 and held it in 1 quarter.
Portola Group's GASLOG LTD position peaked at $2.55M in Q1 2014.
135 funds tracked by Wall St. Rank held GASLOG LTD as of Q2 2014.

Based on Portola Group's 13F filing for Q2 2014, filed 2 Mar 2015.