TC
GLOG

TFS Capital’s GASLOG LTD GLOG Stock Holding History

TFS Capital’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
2017
Q2 		– Sell
-83,591
Closed -$1.28M – 831
2017
Q1 		$1.28M Buy
+83,591
New +$1.34M 0.42% 27
2016
Q4 		– Sell
-129,761
Closed -$1.89M – 947
2016
Q3 		$1.89M Buy
129,761
+107,912
+494% +$1.47M 0.45% 17
2016
Q2 		$284K Buy
+21,849
New +$264K 0.05% 620
2015
Q4 		– Sell
-34,599
Closed -$333K – 985
2015
Q3 		$333K Buy
+34,599
New +$498K 0.03% 637
2015
Q2 		– Sell
-68,654
Closed -$1.33M – 1158
2015
Q1 		$1.33M Buy
+68,654
New +$1.29M 0.13% 245
2014
Q4 		– Sell
-113,778
Closed -$2.5M – 1219
2014
Q3 		$2.5M Buy
113,778
+11,149
+11% +$287K 0.22% 132
2014
Q2 		$3.27M Sell
102,629
-4,211
-4% -$110K 0.26% 89
2014
Q1 		$2.49M Sell
106,840
-54,212
-34% -$1.14M 0.16% 169
2013
Q4 		$2.75M Buy
161,052
+81,218
+102% +$1.25M 0.13% 226
2013
Q3 		$1.19M Sell
79,834
-135,699
-63% -$1.89M 0.05% 516
2013
Q2 		$2.76M Buy
+215,533
New +$2.77M 0.12% 251

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
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

TFS Capital's GLOG Position: Q2 2017 in Review

TFS Capital sold out of GASLOG LTD (GLOG) in Q2 2017, closing a stake of 83,591 shares — an estimated $1.28M sold.

TFS Capital first reported a position in GLOG in Q2 2013 and held it in 11 quarters. The position peaked at $3.27M in Q2 2014. 111 funds tracked by Wall St. Rank hold GLOG as of Q2 2017.

  • TFS Capital reported no remaining GASLOG LTD position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 83,591 GASLOG LTD shares in Q2 2017, an estimated $1.28M.
  • TFS Capital first reported a position in GASLOG LTD in Q2 2013 and held it in 11 quarters.
  • TFS Capital's GASLOG LTD position peaked at $3.27M in Q2 2014.
  • 111 funds tracked by Wall St. Rank held GASLOG LTD as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.