USGIU
GLOG

U.S. Global Investors (USGI)’s GASLOG LTD GLOG Stock Holding History

U.S. Global Investors (USGI)’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
2014
Q3 		– Sell
-115,000
Closed -$3.67M – 325
2014
Q2 		$3.67M Buy
+115,000
New +$3.01M 0.78% 44

Other funds holding GLOG

CCM
Conatus Capital Management Greenwich, Connecticut $92.3M AUM 45.31% 1-Year Est. Return
CRAM
Claren Road Asset Management New York $891K AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
SLCM
Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return

U.S. Global Investors (USGI)'s GLOG Position: Q3 2014 in Review

U.S. Global Investors (USGI) sold out of GASLOG LTD (GLOG) in Q3 2014, closing a stake of 115,000 shares — an estimated $3.67M sold.

U.S. Global Investors (USGI) first reported a position in GLOG in Q2 2014 and held it in 1 quarter. The position peaked at $3.67M in Q2 2014. 131 funds tracked by Wall St. Rank hold GLOG as of Q3 2014.

  • U.S. Global Investors (USGI) reported no remaining GASLOG LTD position as of Q3 2014 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 115,000 GASLOG LTD shares in Q3 2014, an estimated $3.67M.
  • U.S. Global Investors (USGI) first reported a position in GASLOG LTD in Q2 2014 and held it in 1 quarter.
  • U.S. Global Investors (USGI)'s GASLOG LTD position peaked at $3.67M in Q2 2014.
  • 131 funds tracked by Wall St. Rank held GASLOG LTD as of Q3 2014.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2014, filed 14 Nov 2014.