U
GLOG

UBS’s GASLOG LTD GLOG Stock Holding History

UBS’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 		$4.44M Sell
201,722
-9,729
-5% -$251K ﹤0.01% 2144
2014
Q2 		$6.74M Buy
211,451
+11,123
+6% +$291K 0.01% 1688
2014
Q1 		$4.67M Buy
200,328
+103,177
+106% +$2.17M ﹤0.01% 1934
2013
Q4 		$1.66M Sell
97,151
-43,856
-31% -$676K ﹤0.01% 2994
2013
Q3 		$2.1M Buy
141,007
+13,101
+10% +$182K ﹤0.01% 2516
2013
Q2 		$1.64M Buy
+127,906
New +$1.64M ﹤0.01% 2771

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 190.63% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 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 $552B AUM 44.19% 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

UBS's GLOG Position: Q3 2014 in Review

UBS reduced its GASLOG LTD (GLOG) stake by 4.6% in Q3 2014, selling an estimated $251K and leaving 201,722 shares worth $4.44M. The position accounts for ﹤0.01% of the portfolio, ranked #2144.

UBS first reported a position in GLOG in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.74M in Q2 2014. 131 funds tracked by Wall St. Rank hold GLOG as of Q3 2014.

  • UBS held 201,722 shares of GASLOG LTD worth $4.44M as of Q3 2014.
  • UBS sold 9,729 GASLOG LTD shares in Q3 2014, an estimated $251K.
  • GASLOG LTD made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2144 holding.
  • UBS first reported a position in GASLOG LTD in Q2 2013 and has held it in 6 quarters since.
  • UBS's GASLOG LTD position peaked at $6.74M in Q2 2014.
  • 131 funds tracked by Wall St. Rank held GASLOG LTD as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.