SAM
GLOG

Scopus Asset Management’s GASLOG LTD GLOG Stock Holding History

Scopus Asset Management’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
-25,000
Closed -$241K – 198
2015
Q3 		$241K Sell
25,000
-260,000
-91% -$3.75M 0.01% 157
2015
Q2 		$5.69M Buy
+285,000
New +$6.02M 0.1% 161

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 $2.78B AUM 26.09% 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 15.1% 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 $1.32B AUM 28.11% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Scopus Asset Management's GLOG Position: Q4 2015 in Review

Scopus Asset Management sold out of GASLOG LTD (GLOG) in Q4 2015, closing a stake of 25,000 shares — an estimated $241K sold.

Scopus Asset Management first reported a position in GLOG in Q2 2015 and held it in 2 quarters. The position peaked at $5.69M in Q2 2015. 110 funds tracked by Wall St. Rank hold GLOG as of Q4 2015.

  • Scopus Asset Management reported no remaining GASLOG LTD position as of Q4 2015 after selling out during the quarter.
  • Scopus Asset Management sold 25,000 GASLOG LTD shares in Q4 2015, an estimated $241K.
  • Scopus Asset Management first reported a position in GASLOG LTD in Q2 2015 and held it in 2 quarters.
  • Scopus Asset Management's GASLOG LTD position peaked at $5.69M in Q2 2015.
  • 110 funds tracked by Wall St. Rank held GASLOG LTD as of Q4 2015.

Based on Scopus Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.