William Blair Investment Management
GLOG

William Blair Investment Management’s GASLOG LTD GLOG Stock Holding History

William Blair Investment 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
2016
Q1 		– Sell
-840,409
Closed -$6.97M – 480
2015
Q4 		$6.97M Buy
840,409
+139,382
+20% +$1.5M 0.03% 324
2015
Q3 		$6.74M Buy
+701,027
New +$10.1M 0.01% 764

Other funds holding GLOG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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 Investment Management's GLOG Position: Q1 2016 in Review

William Blair Investment Management sold out of GASLOG LTD (GLOG) in Q1 2016, closing a stake of 840,409 shares — an estimated $6.97M sold.

William Blair Investment Management first reported a position in GLOG in Q3 2015 and held it in 2 quarters. The position peaked at $6.97M in Q4 2015. 106 funds tracked by Wall St. Rank hold GLOG as of Q1 2016.

  • William Blair Investment Management reported no remaining GASLOG LTD position as of Q1 2016 after selling out during the quarter.
  • William Blair Investment Management sold 840,409 GASLOG LTD shares in Q1 2016, an estimated $6.97M.
  • William Blair Investment Management first reported a position in GASLOG LTD in Q3 2015 and held it in 2 quarters.
  • William Blair Investment Management's GASLOG LTD position peaked at $6.97M in Q4 2015.
  • 106 funds tracked by Wall St. Rank held GASLOG LTD as of Q1 2016.

Based on William Blair Investment Management's 13F filing for Q1 2016, filed 16 May 2016.