THSP
GLOG

Taube Hodson Stonex Partners’s GASLOG LTD GLOG Stock Holding History

Taube Hodson Stonex Partners’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
Q2 		$8.84M Sell
681,020
-58,750
-8% -$710K 1.81% 16
2016
Q1 		$7.21M Buy
+739,770
New +$6.37M 1.39% 17

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Taube Hodson Stonex Partners's GLOG Position: Q2 2016 in Review

Taube Hodson Stonex Partners reduced its GASLOG LTD (GLOG) stake by 7.9% in Q2 2016, selling an estimated $710K and leaving 681,020 shares worth $8.84M. The position accounts for 1.81% of the portfolio, ranked #16.

Taube Hodson Stonex Partners first reported a position in GLOG in Q1 2016 and has held it in 2 quarters since. 112 funds tracked by Wall St. Rank hold GLOG as of Q2 2016.

  • Taube Hodson Stonex Partners held 681,020 shares of GASLOG LTD worth $8.84M as of Q2 2016.
  • Taube Hodson Stonex Partners sold 58,750 GASLOG LTD shares in Q2 2016, an estimated $710K.
  • GASLOG LTD made up 1.81% of Taube Hodson Stonex Partners's portfolio in Q2 2016, its #16 holding.
  • Taube Hodson Stonex Partners first reported a position in GASLOG LTD in Q1 2016 and has held it in 2 quarters since.
  • 112 funds tracked by Wall St. Rank held GASLOG LTD as of Q2 2016.

Based on Taube Hodson Stonex Partners's 13F filing for Q2 2016, filed 15 Jul 2016.