Seven Locks Capital Management’s GASLOG LTD GLOG Stock Holding History

Seven Locks Capital 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
2016 Q3	$3.67M	Sell	252,180 -85,000	-25%	-$1.16M	2.18%	22
2016 Q2	$4.38M	Sell	337,180 -240,362	-42%	-$2.9M	2.38%	17
2016 Q1	$5.63M	Sell	577,542 -207,040	-26%	-$1.78M	2.16%	20
2015 Q4	$6.51M	Buy	784,582 +158,850	+25%	+$1.71M	1.98%	23
2015 Q3	$6.02M	Buy	625,732 +224,550	+56%	+$3.24M	1.95%	22
2015 Q2	$8M	Sell	401,182 -170,774	-30%	-$3.61M	1.98%	22
2015 Q1	$11.1M	Sell	571,956 -147,570	-21%	-$2.77M	1.86%	20
2014 Q4	$14.6M	Sell	719,526 -193,800	-21%	-$3.8M	2.19%	19
2014 Q3	$20.1M	Sell	913,326 -49,750	-5%	-$1.28M	2.84%	9
2014 Q2	$30.7M	Sell	963,076 -782,454	-45%	-$20.5M	3.85%	3
2014 Q1	$40.7M	Buy	1,745,530 +628,915	+56%	+$13.2M	5.89%	3
2013 Q4	$19.1M	Buy	+1,116,615	New	+$17.2M	5.44%	2

Other funds holding GLOG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Seven Locks Capital Management's GLOG Position: Q3 2016 in Review

Seven Locks Capital Management reduced its GASLOG LTD (GLOG) stake by 25% in Q3 2016, selling an estimated $1.16M and leaving 252,180 shares worth $3.67M. The position accounts for 2.18% of the portfolio, ranked #22.

Seven Locks Capital Management first reported a position in GLOG in Q4 2013 and has held it in 12 quarters since. The position peaked at $40.7M in Q1 2014. 113 funds tracked by Wall St. Rank hold GLOG as of Q3 2016.

Seven Locks Capital Management held 252,180 shares of GASLOG LTD worth $3.67M as of Q3 2016.
Seven Locks Capital Management sold 85,000 GASLOG LTD shares in Q3 2016, an estimated $1.16M.
GASLOG LTD made up 2.18% of Seven Locks Capital Management's portfolio in Q3 2016, its #22 holding.
Seven Locks Capital Management first reported a position in GASLOG LTD in Q4 2013 and has held it in 12 quarters since.
Seven Locks Capital Management's GASLOG LTD position peaked at $40.7M in Q1 2014.
113 funds tracked by Wall St. Rank held GASLOG LTD as of Q3 2016.

Based on Seven Locks Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.