YMRC
GLOG

Yorktown Management & Research Company’s GASLOG LTD GLOG Stock Holding History

Yorktown Management & Research 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
2014
Q4 		– Sell
-11,600
Closed -$255K – 492
2014
Q3 		$255K Hold
11,600
– – 0.05% 258
2014
Q2 		$370K Hold
11,600
– – 0.07% 137
2014
Q1 		$270K Buy
+11,600
New +$243K 0.05% 261

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 $2.23B AUM 42.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Yorktown Management & Research Company's GLOG Position: Q4 2014 in Review

Yorktown Management & Research Company sold out of GASLOG LTD (GLOG) in Q4 2014, closing a stake of 11,600 shares — an estimated $255K sold.

Yorktown Management & Research Company first reported a position in GLOG in Q1 2014 and held it in 3 quarters. The position peaked at $370K in Q2 2014. 129 funds tracked by Wall St. Rank hold GLOG as of Q4 2014.

  • Yorktown Management & Research Company reported no remaining GASLOG LTD position as of Q4 2014 after selling out during the quarter.
  • Yorktown Management & Research Company sold 11,600 GASLOG LTD shares in Q4 2014, an estimated $255K.
  • Yorktown Management & Research Company first reported a position in GASLOG LTD in Q1 2014 and held it in 3 quarters.
  • Yorktown Management & Research Company's GASLOG LTD position peaked at $370K in Q2 2014.
  • 129 funds tracked by Wall St. Rank held GASLOG LTD as of Q4 2014.

Based on Yorktown Management & Research Company's 13F filing for Q4 2014, filed 5 Feb 2015.