SC
GLOG

Sophrosyne Capital’s GASLOG LTD GLOG Stock Holding History

Sophrosyne Capital’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
Q1 		– Sell
-2,000
Closed -$41K – 42
2014
Q4 		$41K Hold
2,000
– – 0.06% 39
2014
Q3 		$44K Sell
2,000
-2,500
-56% -$64.4K 0.05% 58
2014
Q2 		$144K Sell
4,500
-2,600
-37% -$68.1K 0.15% 51
2014
Q1 		$165K Hold
7,100
– – 0.14% 64
2013
Q4 		$121K Sell
7,100
-2,500
-26% -$38.5K 0.11% 58
2013
Q3 		$143K Buy
9,600
+8,200
+586% +$114K 0.09% 58
2013
Q2 		$18K Buy
+1,400
New +$18K 0.01% 52

Other funds holding GLOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return

Sophrosyne Capital's GLOG Position: Q1 2015 in Review

Sophrosyne Capital sold out of GASLOG LTD (GLOG) in Q1 2015, closing a stake of 2,000 shares — an estimated $41K sold.

Sophrosyne Capital first reported a position in GLOG in Q2 2013 and held it in 7 quarters. The position peaked at $165K in Q1 2014. 114 funds tracked by Wall St. Rank hold GLOG as of Q1 2015.

  • Sophrosyne Capital reported no remaining GASLOG LTD position as of Q1 2015 after selling out during the quarter.
  • Sophrosyne Capital sold 2,000 GASLOG LTD shares in Q1 2015, an estimated $41K.
  • Sophrosyne Capital first reported a position in GASLOG LTD in Q2 2013 and held it in 7 quarters.
  • Sophrosyne Capital's GASLOG LTD position peaked at $165K in Q1 2014.
  • 114 funds tracked by Wall St. Rank held GASLOG LTD as of Q1 2015.

Based on Sophrosyne Capital's 13F filing for Q1 2015, filed 20 Apr 2015.