SAG
GLOG

Sterne Agee Group’s GASLOG LTD GLOG Stock Holding History

Sterne Agee Group’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
Q2 		– Sell
-42,525
Closed -$990K – 291
2014
Q1 		$990K Sell
42,525
-1,445
-3% -$30.3K 0.19% 168
2013
Q4 		$751K Sell
43,970
-300
-0.7% -$4.62K 0.25% 113
2013
Q3 		$661K Sell
44,270
-330
-0.7% -$4.6K 0.26% 94
2013
Q2 		$571K Buy
+44,600
New +$572K 0.2% 125

Other funds holding GLOG

CCM
Conatus Capital Management Greenwich, Connecticut $92.3M AUM 45.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
CRAM
Claren Road Asset Management New York $891K AUM
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
SLCM
Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return

Sterne Agee Group's GLOG Position: Q2 2014 in Review

Sterne Agee Group sold out of GASLOG LTD (GLOG) in Q2 2014, closing a stake of 42,525 shares — an estimated $990K sold.

Sterne Agee Group first reported a position in GLOG in Q2 2013 and held it in 4 quarters. The position peaked at $990K in Q1 2014. 135 funds tracked by Wall St. Rank hold GLOG as of Q2 2014.

  • Sterne Agee Group reported no remaining GASLOG LTD position as of Q2 2014 after selling out during the quarter.
  • Sterne Agee Group sold 42,525 GASLOG LTD shares in Q2 2014, an estimated $990K.
  • Sterne Agee Group first reported a position in GASLOG LTD in Q2 2013 and held it in 4 quarters.
  • Sterne Agee Group's GASLOG LTD position peaked at $990K in Q1 2014.
  • 135 funds tracked by Wall St. Rank held GASLOG LTD as of Q2 2014.

Based on Sterne Agee Group's 13F filing for Q2 2014, filed 14 Aug 2014.