TAM
GLOG

TPH Asset Management’s GASLOG LTD GLOG Stock Holding History

TPH Asset 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
-110,626
Closed -$918 – 133
2015
Q4 		$918 Sell
110,626
-68,557
-38% -$736K 0.07% 105
2015
Q3 		$1.73M Sell
179,183
-183,123
-51% -$2.64M 0.24% 86
2015
Q2 		$7.23M Buy
362,306
+13,847
+4% +$292K 1.25% 34
2015
Q1 		$6.77M Buy
348,459
+6,600
+2% +$124K 1.33% 29
2014
Q4 		$6.96M Buy
341,859
+62,668
+22% +$1.23M 1.69% 21
2014
Q3 		$6.14M Buy
+279,191
New +$7.19M 1.37% 23

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

TPH Asset Management's GLOG Position: Q1 2016 in Review

TPH Asset Management sold out of GASLOG LTD (GLOG) in Q1 2016, closing a stake of 110,626 shares — an estimated $918 sold.

TPH Asset Management first reported a position in GLOG in Q3 2014 and held it in 6 quarters. The position peaked at $7.23M in Q2 2015. 106 funds tracked by Wall St. Rank hold GLOG as of Q1 2016.

  • TPH Asset Management reported no remaining GASLOG LTD position as of Q1 2016 after selling out during the quarter.
  • TPH Asset Management sold 110,626 GASLOG LTD shares in Q1 2016, an estimated $918.
  • TPH Asset Management first reported a position in GASLOG LTD in Q3 2014 and held it in 6 quarters.
  • TPH Asset Management's GASLOG LTD position peaked at $7.23M in Q2 2015.
  • 106 funds tracked by Wall St. Rank held GASLOG LTD as of Q1 2016.

Based on TPH Asset Management's 13F filing for Q1 2016, filed 13 May 2016.