Valentine Capital Asset Management’s GASLOG LTD GLOG Stock Holding History

Valentine Capital 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
2015 Q4	$0	Buy	+100	New	+$1.07K	﹤0.01%	200

Other funds holding GLOG

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Valentine Capital Asset Management's GLOG Position: Q4 2015 in Review

Valentine Capital Asset Management opened a new position in GASLOG LTD (GLOG) in Q4 2015: 100 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #200 among its holdings.

110 funds tracked by Wall St. Rank hold GLOG as of Q4 2015.

Valentine Capital Asset Management held 100 shares of GASLOG LTD worth $0 as of Q4 2015.
GASLOG LTD was a new Valentine Capital Asset Management position in Q4 2015.
GASLOG LTD made up ﹤0.01% of Valentine Capital Asset Management's portfolio in Q4 2015, its #200 holding.
110 funds tracked by Wall St. Rank held GASLOG LTD as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.