TCM
GLOG

Tradewinds Capital Management’s GASLOG LTD GLOG Stock Holding History

Tradewinds 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
2017
Q1 		– Sell
-71
Closed -$1K – 749
2016
Q4 		$1K Buy
71
+1
+1% +$16 ﹤0.01% 621
2016
Q3 		$1K Hold
70
– – ﹤0.01% 634
2016
Q2 		$1K Buy
70
+1
+1% +$12 ﹤0.01% 615
2016
Q1 		$1K Buy
69
+1
+1% +$9 ﹤0.01% 618
2015
Q4 		$1K Buy
68
+1
+1% +$11 ﹤0.01% 627
2015
Q3 		$1K Buy
67
+1
+2% +$14 ﹤0.01% 611
2015
Q2 		$1K Hold
66
– – ﹤0.01% 645
2015
Q1 		$1K Hold
66
– – ﹤0.01% 590
2014
Q4 		$1K Sell
66
-99
-60% -$1.94K ﹤0.01% 598
2014
Q3 		$4K Buy
165
+100
+154% +$2.58K ﹤0.01% 471
2014
Q2 		$2K Buy
+65
New +$1.7K ﹤0.01% 566

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
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Tradewinds Capital Management's GLOG Position: Q1 2017 in Review

Tradewinds Capital Management sold out of GASLOG LTD (GLOG) in Q1 2017, closing a stake of 71 shares — an estimated $1K sold.

Tradewinds Capital Management first reported a position in GLOG in Q2 2014 and held it in 11 quarters. The position peaked at $4K in Q3 2014. 117 funds tracked by Wall St. Rank hold GLOG as of Q1 2017.

  • Tradewinds Capital Management reported no remaining GASLOG LTD position as of Q1 2017 after selling out during the quarter.
  • Tradewinds Capital Management sold 71 GASLOG LTD shares in Q1 2017, an estimated $1K.
  • Tradewinds Capital Management first reported a position in GASLOG LTD in Q2 2014 and held it in 11 quarters.
  • Tradewinds Capital Management's GASLOG LTD position peaked at $4K in Q3 2014.
  • 117 funds tracked by Wall St. Rank held GASLOG LTD as of Q1 2017.

Based on Tradewinds Capital Management's 13F filing for Q1 2017, filed 3 May 2017.