ST
GLOG

Spot Trading’s GASLOG LTD GLOG Stock Holding History

Spot Trading’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
2017
Q1 		– Sell
-6,200
Closed -$100K – 3443
2016
Q4 		$100K Sell
6,200
-156,400
-96% -$2.49M ﹤0.01% 2205
2016
Q3 		$2.37M Sell
162,600
-8,800
-5% -$120K 0.05% 563
2016
Q2 		$2.23M Sell
171,400
-217,200
-56% -$2.62M 0.04% 625
2016
Q1 		$3.79M Buy
388,600
+159,100
+69% +$1.37M 0.07% 390
2015
Q4 		$1.91M Buy
+229,500
New +$2.46M 0.02% 1047
2015
Q1 		– Sell
-4,500
Closed -$92K – 4475
2014
Q4 		$92K Buy
+4,500
New +$88.2K ﹤0.01% 3268

Other funds holding GLOG

Fidelity Investments
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
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Spot Trading's GLOG Position: Q1 2015 in Review

Spot Trading sold out of GASLOG LTD (GLOG) in Q1 2015, closing a stake of 34,388 shares — an estimated $700K sold.

Spot Trading first reported a position in GLOG in Q2 2014 and held it in 2 quarters. The position peaked at $700K in Q4 2014. 114 funds tracked by Wall St. Rank hold GLOG as of Q1 2015.

  • Spot Trading reported no remaining GASLOG LTD position as of Q1 2015 after selling out during the quarter.
  • Spot Trading sold 34,388 GASLOG LTD shares in Q1 2015, an estimated $700K.
  • Spot Trading first reported a position in GASLOG LTD in Q2 2014 and held it in 2 quarters.
  • Spot Trading's GASLOG LTD position peaked at $700K in Q4 2014.
  • 114 funds tracked by Wall St. Rank held GASLOG LTD as of Q1 2015.

Based on Spot Trading's 13F filing for Q1 2015, filed 12 May 2015.