TGI
GLOG

Tradewinds Global Investors’s GASLOG LTD GLOG Stock Holding History

Tradewinds Global Investors’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
Q3 		– Sell
-13,085
Closed -$169K – 151
2016
Q2 		$169K Buy
+13,085
New +$158K 0.01% 163

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 $3.02B AUM 34.37% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Tradewinds Global Investors's GLOG Position: Q3 2016 in Review

Tradewinds Global Investors sold out of GASLOG LTD (GLOG) in Q3 2016, closing a stake of 13,085 shares — an estimated $169K sold.

Tradewinds Global Investors first reported a position in GLOG in Q2 2016 and held it in 1 quarter. The position peaked at $169K in Q2 2016. 113 funds tracked by Wall St. Rank hold GLOG as of Q3 2016.

  • Tradewinds Global Investors reported no remaining GASLOG LTD position as of Q3 2016 after selling out during the quarter.
  • Tradewinds Global Investors sold 13,085 GASLOG LTD shares in Q3 2016, an estimated $169K.
  • Tradewinds Global Investors first reported a position in GASLOG LTD in Q2 2016 and held it in 1 quarter.
  • Tradewinds Global Investors's GASLOG LTD position peaked at $169K in Q2 2016.
  • 113 funds tracked by Wall St. Rank held GASLOG LTD as of Q3 2016.

Based on Tradewinds Global Investors's 13F filing for Q3 2016, filed 14 Nov 2016.