VKH
GLOG

Virtu KCG Holdings’s GASLOG LTD GLOG Stock Holding History

Virtu KCG Holdings’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
Q2 		– Sell
-12,570
Closed -$122K – 3467
2016
Q1 		$122K Sell
12,570
-4,458
-26% -$38.4K ﹤0.01% 2275
2015
Q4 		$141K Sell
17,028
-8,927
-34% -$95.9K ﹤0.01% 2886
2015
Q3 		$250K Buy
+25,955
New +$374K ﹤0.01% 2313
2014
Q4 		– Sell
-14,774
Closed -$325K – 4372
2014
Q3 		$325K Buy
14,774
+6,565
+80% +$169K 0.01% 2248
2014
Q2 		$262K Sell
8,209
-1,519
-16% -$39.8K ﹤0.01% 2730
2014
Q1 		$227K Buy
+9,728
New +$204K ﹤0.01% 2839

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 $2.78B AUM 26.09% 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
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Virtu KCG Holdings's GLOG Position: Q2 2016 in Review

Virtu KCG Holdings sold out of GASLOG LTD (GLOG) in Q2 2016, closing a stake of 12,570 shares — an estimated $122K sold.

Virtu KCG Holdings first reported a position in GLOG in Q1 2014 and held it in 6 quarters. The position peaked at $325K in Q3 2014. 112 funds tracked by Wall St. Rank hold GLOG as of Q2 2016.

  • Virtu KCG Holdings reported no remaining GASLOG LTD position as of Q2 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 12,570 GASLOG LTD shares in Q2 2016, an estimated $122K.
  • Virtu KCG Holdings first reported a position in GASLOG LTD in Q1 2014 and held it in 6 quarters.
  • Virtu KCG Holdings's GASLOG LTD position peaked at $325K in Q3 2014.
  • 112 funds tracked by Wall St. Rank held GASLOG LTD as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.