SCM
GLOG

Suffolk Capital Management’s GASLOG LTD GLOG Stock Holding History

Suffolk Capital Management’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
2016
Q1 		– Sell
-58,500
Closed -$486K – 153
2015
Q4 		$486K Sell
58,500
-131,948
-69% -$1.42M 0.06% 132
2015
Q3 		$1.83M Buy
190,448
+52,248
+38% +$753K 0.24% 116
2015
Q2 		$2.76M Buy
+138,200
New +$2.92M 0.33% 89

Other funds holding GLOG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Suffolk Capital Management's GLOG Position: Q1 2016 in Review

Suffolk Capital Management sold out of GASLOG LTD (GLOG) in Q1 2016, closing a stake of 58,500 shares — an estimated $486K sold.

Suffolk Capital Management first reported a position in GLOG in Q2 2015 and held it in 3 quarters. The position peaked at $2.76M in Q2 2015. 106 funds tracked by Wall St. Rank hold GLOG as of Q1 2016.

  • Suffolk Capital Management reported no remaining GASLOG LTD position as of Q1 2016 after selling out during the quarter.
  • Suffolk Capital Management sold 58,500 GASLOG LTD shares in Q1 2016, an estimated $486K.
  • Suffolk Capital Management first reported a position in GASLOG LTD in Q2 2015 and held it in 3 quarters.
  • Suffolk Capital Management's GASLOG LTD position peaked at $2.76M in Q2 2015.
  • 106 funds tracked by Wall St. Rank held GASLOG LTD as of Q1 2016.

Based on Suffolk Capital Management's 13F filing for Q1 2016, filed 9 May 2016.