SCA
GLOG

SAC Capital Advisors’s GASLOG LTD GLOG Stock Holding History

SAC Capital Advisors’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
-107,269
Closed -$2.5M – 1196
2014
Q1 		$2.5M Sell
107,269
-313,573
-75% -$6.58M 0.01% 715
2013
Q4 		$7.19M Buy
420,842
+285,842
+212% +$4.4M 0.04% 436
2013
Q3 		$2.02M Buy
+135,000
New +$1.88M 0.01% 744

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

SAC Capital Advisors's GLOG Position: Q2 2014 in Review

SAC Capital Advisors sold out of GASLOG LTD (GLOG) in Q2 2014, closing a stake of 107,269 shares — an estimated $2.5M sold.

SAC Capital Advisors first reported a position in GLOG in Q3 2013 and held it in 3 quarters. The position peaked at $7.19M in Q4 2013. 135 funds tracked by Wall St. Rank hold GLOG as of Q2 2014.

  • SAC Capital Advisors reported no remaining GASLOG LTD position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 107,269 GASLOG LTD shares in Q2 2014, an estimated $2.5M.
  • SAC Capital Advisors first reported a position in GASLOG LTD in Q3 2013 and held it in 3 quarters.
  • SAC Capital Advisors's GASLOG LTD position peaked at $7.19M in Q4 2013.
  • 135 funds tracked by Wall St. Rank held GASLOG LTD as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.