William Blair & Company
GLOG

William Blair & Company’s GASLOG LTD GLOG Stock Holding History

William Blair & Company’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
Q3 		– Sell
-679,818
Closed -$13.6M – 1582
2015
Q2 		$13.6M Buy
679,818
+269,882
+66% +$5.7M 0.02% 787
2015
Q1 		$7.96M Buy
409,936
+268,636
+190% +$5.05M 0.01% 900
2014
Q4 		$2.88M Buy
+141,300
New +$2.77M ﹤0.01% 1186

Other funds holding GLOG

FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

William Blair & Company's GLOG Position: Q3 2015 in Review

William Blair & Company sold out of GASLOG LTD (GLOG) in Q3 2015, closing a stake of 679,818 shares — an estimated $13.6M sold.

William Blair & Company first reported a position in GLOG in Q4 2014 and held it in 3 quarters. The position peaked at $13.6M in Q2 2015. 122 funds tracked by Wall St. Rank hold GLOG as of Q3 2015.

  • William Blair & Company reported no remaining GASLOG LTD position as of Q3 2015 after selling out during the quarter.
  • William Blair & Company sold 679,818 GASLOG LTD shares in Q3 2015, an estimated $13.6M.
  • William Blair & Company first reported a position in GASLOG LTD in Q4 2014 and held it in 3 quarters.
  • William Blair & Company's GASLOG LTD position peaked at $13.6M in Q2 2015.
  • 122 funds tracked by Wall St. Rank held GASLOG LTD as of Q3 2015.

Based on William Blair & Company's 13F filing for Q3 2015, filed 12 Nov 2015.