SFM
GLOG

Systematic Financial Management’s GASLOG LTD GLOG Stock Holding History

Systematic Financial 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
2015
Q2 		– Sell
-189,064
Closed -$3.67M – 748
2015
Q1 		$3.67M Sell
189,064
-345,641
-65% -$6.49M 0.03% 364
2014
Q4 		$10.9M Buy
534,705
+23,125
+5% +$453K 0.08% 261
2014
Q3 		$11.3M Sell
511,580
-125,625
-20% -$3.24M 0.08% 245
2014
Q2 		$20.3M Sell
637,205
-305,170
-32% -$8M 0.14% 165
2014
Q1 		$21.9M Buy
+942,375
New +$19.8M 0.15% 157

Other funds holding GLOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 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
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return

Systematic Financial Management's GLOG Position: Q2 2015 in Review

Systematic Financial Management sold out of GASLOG LTD (GLOG) in Q2 2015, closing a stake of 189,064 shares — an estimated $3.67M sold.

Systematic Financial Management first reported a position in GLOG in Q1 2014 and held it in 5 quarters. The position peaked at $21.9M in Q1 2014. 117 funds tracked by Wall St. Rank hold GLOG as of Q2 2015.

  • Systematic Financial Management reported no remaining GASLOG LTD position as of Q2 2015 after selling out during the quarter.
  • Systematic Financial Management sold 189,064 GASLOG LTD shares in Q2 2015, an estimated $3.67M.
  • Systematic Financial Management first reported a position in GASLOG LTD in Q1 2014 and held it in 5 quarters.
  • Systematic Financial Management's GASLOG LTD position peaked at $21.9M in Q1 2014.
  • 117 funds tracked by Wall St. Rank held GASLOG LTD as of Q2 2015.

Based on Systematic Financial Management's 13F filing for Q2 2015, filed 10 Aug 2015.