SCA
GLOG

Strategic Capital Alternatives’s GASLOG LTD GLOG Stock Holding History

Strategic Capital Alternatives’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
-1,000
Closed -$20K – 511
2015
Q2 		$20K Buy
+1,000
New +$21.1K ﹤0.01% 381

Other funds holding GLOG

FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Strategic Capital Alternatives's GLOG Position: Q3 2015 in Review

Strategic Capital Alternatives sold out of GASLOG LTD (GLOG) in Q3 2015, closing a stake of 1,000 shares — an estimated $20K sold.

Strategic Capital Alternatives first reported a position in GLOG in Q2 2015 and held it in 1 quarter. The position peaked at $20K in Q2 2015. 122 funds tracked by Wall St. Rank hold GLOG as of Q3 2015.

  • Strategic Capital Alternatives reported no remaining GASLOG LTD position as of Q3 2015 after selling out during the quarter.
  • Strategic Capital Alternatives sold 1,000 GASLOG LTD shares in Q3 2015, an estimated $20K.
  • Strategic Capital Alternatives first reported a position in GASLOG LTD in Q2 2015 and held it in 1 quarter.
  • Strategic Capital Alternatives's GASLOG LTD position peaked at $20K in Q2 2015.
  • 122 funds tracked by Wall St. Rank held GASLOG LTD as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.