VBCP
GLOG

Vollero Beach Capital Partners’s GASLOG LTD GLOG Stock Holding History

Vollero Beach Capital Partners’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
Q1 		– Sell
-274,678
Closed -$4.69M – 106
2013
Q4 		$4.69M Buy
274,678
+166
+0.1% +$2.56K 0.31% 77
2013
Q3 		$4.1M Buy
+274,512
New +$3.82M 0.3% 46

Other funds holding GLOG

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
SLCM
Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CRAM
Claren Road Asset Management New York $891K AUM
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

Vollero Beach Capital Partners's GLOG Position: Q1 2014 in Review

Vollero Beach Capital Partners sold out of GASLOG LTD (GLOG) in Q1 2014, closing a stake of 274,678 shares — an estimated $4.69M sold.

Vollero Beach Capital Partners first reported a position in GLOG in Q3 2013 and held it in 2 quarters. The position peaked at $4.69M in Q4 2013. 117 funds tracked by Wall St. Rank hold GLOG as of Q1 2014.

  • Vollero Beach Capital Partners reported no remaining GASLOG LTD position as of Q1 2014 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 274,678 GASLOG LTD shares in Q1 2014, an estimated $4.69M.
  • Vollero Beach Capital Partners first reported a position in GASLOG LTD in Q3 2013 and held it in 2 quarters.
  • Vollero Beach Capital Partners's GASLOG LTD position peaked at $4.69M in Q4 2013.
  • 117 funds tracked by Wall St. Rank held GASLOG LTD as of Q1 2014.

Based on Vollero Beach Capital Partners's 13F filing for Q1 2014, filed 15 May 2014.