SSWM
GLOG

Sheets Smith Wealth Management’s GASLOG LTD GLOG Stock Holding History

Sheets Smith Wealth 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
2014
Q4 		– Sell
-37,781
Closed -$832K – 281
2014
Q3 		$832K Buy
37,781
+898
+2% +$23.1K 0.23% 138
2014
Q2 		$1.18M Buy
36,883
+6,742
+22% +$177K 0.32% 89
2014
Q1 		$702K Buy
+30,141
New +$633K 0.2% 137

Other funds holding GLOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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 $34.9B AUM 72.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Sheets Smith Wealth Management's GLOG Position: Q4 2014 in Review

Sheets Smith Wealth Management sold out of GASLOG LTD (GLOG) in Q4 2014, closing a stake of 37,781 shares — an estimated $832K sold.

Sheets Smith Wealth Management first reported a position in GLOG in Q1 2014 and held it in 3 quarters. The position peaked at $1.18M in Q2 2014. 129 funds tracked by Wall St. Rank hold GLOG as of Q4 2014.

  • Sheets Smith Wealth Management reported no remaining GASLOG LTD position as of Q4 2014 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 37,781 GASLOG LTD shares in Q4 2014, an estimated $832K.
  • Sheets Smith Wealth Management first reported a position in GASLOG LTD in Q1 2014 and held it in 3 quarters.
  • Sheets Smith Wealth Management's GASLOG LTD position peaked at $1.18M in Q2 2014.
  • 129 funds tracked by Wall St. Rank held GASLOG LTD as of Q4 2014.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2014, filed 20 Feb 2015.