ZAM
GLOG

Zenit Asset Management’s GASLOG LTD GLOG Stock Holding History

Zenit Asset 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
2015
Q2 		– Sell
-47,957
Closed -$917K – 46
2015
Q1 		$917K Buy
+47,957
New +$901K 0.15% 34

Other funds holding GLOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return

Zenit Asset Management's GLOG Position: Q2 2015 in Review

Zenit Asset Management sold out of GASLOG LTD (GLOG) in Q2 2015, closing a stake of 47,957 shares — an estimated $917K sold.

Zenit Asset Management first reported a position in GLOG in Q1 2015 and held it in 1 quarter. The position peaked at $917K in Q1 2015. 117 funds tracked by Wall St. Rank hold GLOG as of Q2 2015.

  • Zenit Asset Management reported no remaining GASLOG LTD position as of Q2 2015 after selling out during the quarter.
  • Zenit Asset Management sold 47,957 GASLOG LTD shares in Q2 2015, an estimated $917K.
  • Zenit Asset Management first reported a position in GASLOG LTD in Q1 2015 and held it in 1 quarter.
  • Zenit Asset Management's GASLOG LTD position peaked at $917K in Q1 2015.
  • 117 funds tracked by Wall St. Rank held GASLOG LTD as of Q2 2015.

Based on Zenit Asset Management's 13F filing for Q2 2015, filed 9 Jul 2015.