361 Capital’s GASLOG LTD GLOG Stock Holding History

361 Capital’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
2019 Q2	–	Sell	-140,753	Closed	-$2.46M	–	414
2019 Q1	$2.46M	Buy	+140,753	New	+$2.45M	0.43%	130

Other funds holding GLOG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

361 Capital's GLOG Position: Q2 2019 in Review

361 Capital sold out of GASLOG LTD (GLOG) in Q2 2019, closing a stake of 140,753 shares — an estimated $2.46M sold.

361 Capital first reported a position in GLOG in Q1 2019 and held it in 1 quarter. The position peaked at $2.46M in Q1 2019. 127 funds tracked by Wall St. Rank hold GLOG as of Q2 2019.

361 Capital reported no remaining GASLOG LTD position as of Q2 2019 after selling out during the quarter.
361 Capital sold 140,753 GASLOG LTD shares in Q2 2019, an estimated $2.46M.
361 Capital first reported a position in GASLOG LTD in Q1 2019 and held it in 1 quarter.
361 Capital's GASLOG LTD position peaked at $2.46M in Q1 2019.
127 funds tracked by Wall St. Rank held GASLOG LTD as of Q2 2019.

Based on 361 Capital's 13F filing for Q2 2019, filed 7 Aug 2019.