SIA
GLOG

Sit Investment Associates’s GASLOG LTD GLOG Stock Holding History

Sit Investment Associates’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
Q3 		– Sell
-36,925
Closed -$737K – 529
2015
Q2 		$737K Hold
36,925
– – 0.01% 336
2015
Q1 		$717K Sell
36,925
-56,450
-60% -$1.06M 0.01% 333
2014
Q4 		$1.9M Sell
93,375
-6,475
-6% -$127K 0.03% 274
2014
Q3 		$2.2M Buy
+99,850
New +$2.57M 0.04% 261

Other funds holding GLOG

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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Sit Investment Associates's GLOG Position: Q3 2015 in Review

Sit Investment Associates sold out of GASLOG LTD (GLOG) in Q3 2015, closing a stake of 36,925 shares — an estimated $737K sold.

Sit Investment Associates first reported a position in GLOG in Q3 2014 and held it in 4 quarters. The position peaked at $2.2M in Q3 2014. 122 funds tracked by Wall St. Rank hold GLOG as of Q3 2015.

  • Sit Investment Associates reported no remaining GASLOG LTD position as of Q3 2015 after selling out during the quarter.
  • Sit Investment Associates sold 36,925 GASLOG LTD shares in Q3 2015, an estimated $737K.
  • Sit Investment Associates first reported a position in GASLOG LTD in Q3 2014 and held it in 4 quarters.
  • Sit Investment Associates's GASLOG LTD position peaked at $2.2M in Q3 2014.
  • 122 funds tracked by Wall St. Rank held GASLOG LTD as of Q3 2015.

Based on Sit Investment Associates's 13F filing for Q3 2015, filed 4 Nov 2015.