Verition Fund Management
GLOG

Verition Fund Management’s GASLOG LTD GLOG Stock Holding History

Verition Fund 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
2014
Q4 		– Sell
-11,574
Closed -$255K – 722
2014
Q3 		$255K Buy
+11,574
New +$298K 0.04% 468

Other funds holding GLOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Verition Fund Management's GLOG Position: Q4 2014 in Review

Verition Fund Management sold out of GASLOG LTD (GLOG) in Q4 2014, closing a stake of 11,574 shares — an estimated $255K sold.

Verition Fund Management first reported a position in GLOG in Q3 2014 and held it in 1 quarter. The position peaked at $255K in Q3 2014. 129 funds tracked by Wall St. Rank hold GLOG as of Q4 2014.

  • Verition Fund Management reported no remaining GASLOG LTD position as of Q4 2014 after selling out during the quarter.
  • Verition Fund Management sold 11,574 GASLOG LTD shares in Q4 2014, an estimated $255K.
  • Verition Fund Management first reported a position in GASLOG LTD in Q3 2014 and held it in 1 quarter.
  • Verition Fund Management's GASLOG LTD position peaked at $255K in Q3 2014.
  • 129 funds tracked by Wall St. Rank held GASLOG LTD as of Q4 2014.

Based on Verition Fund Management's 13F filing for Q4 2014, filed 13 Feb 2015.