QOP
GLOG

Quinn Opportunity Partners’s GASLOG LTD GLOG Stock Holding History

Quinn Opportunity Partners’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
Q1 		– Sell
-197,685
Closed -$1.64M – 121
2015
Q4 		$1.64M Sell
197,685
-76,740
-28% -$824K 0.72% 39
2015
Q3 		$2.64M Buy
274,425
+65,295
+31% +$941K 1.22% 23
2015
Q2 		$4.17M Hold
209,130
– – 1.98% 12
2015
Q1 		$4.06M Buy
209,130
+16,700
+9% +$314K 2.18% 9
2014
Q4 		$3.92M Buy
+192,430
New +$3.77M 1.87% 13

Other funds holding GLOG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Quinn Opportunity Partners's GLOG Position: Q1 2016 in Review

Quinn Opportunity Partners sold out of GASLOG LTD (GLOG) in Q1 2016, closing a stake of 197,685 shares — an estimated $1.64M sold.

Quinn Opportunity Partners first reported a position in GLOG in Q4 2014 and held it in 5 quarters. The position peaked at $4.17M in Q2 2015. 106 funds tracked by Wall St. Rank hold GLOG as of Q1 2016.

  • Quinn Opportunity Partners reported no remaining GASLOG LTD position as of Q1 2016 after selling out during the quarter.
  • Quinn Opportunity Partners sold 197,685 GASLOG LTD shares in Q1 2016, an estimated $1.64M.
  • Quinn Opportunity Partners first reported a position in GASLOG LTD in Q4 2014 and held it in 5 quarters.
  • Quinn Opportunity Partners's GASLOG LTD position peaked at $4.17M in Q2 2015.
  • 106 funds tracked by Wall St. Rank held GASLOG LTD as of Q1 2016.

Based on Quinn Opportunity Partners's 13F filing for Q1 2016, filed 16 May 2016.