ARTA
GLOG

A.R.T. Advisors’s GASLOG LTD GLOG Stock Holding History

A.R.T. Advisors’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
-26,179
Closed -$457K – 1753
2019
Q1 		$457K Sell
26,179
-8,418
-24% -$146K 0.03% 775
2018
Q4 		$569K Buy
34,597
+3,600
+12% +$71.8K 0.04% 670
2018
Q3 		$612K Sell
30,997
-26,600
-46% -$472K 0.03% 765
2018
Q2 		$1.1M Buy
+57,597
New +$1.02M 0.04% 596
2018
Q1 		– Sell
-11,850
Closed -$263K – 1860
2017
Q4 		$263K Buy
+11,850
New +$218K 0.01% 1093
2017
Q3 		– Sell
-22,200
Closed -$338K – 1801
2017
Q2 		$338K Sell
22,200
-88,900
-80% -$1.25M 0.02% 964
2017
Q1 		$1.71M Buy
111,100
+49,100
+79% +$786K 0.08% 367
2016
Q4 		$998K Buy
62,000
+42,900
+225% +$682K 0.06% 480
2016
Q3 		$277K Sell
19,100
-6,802
-26% -$92.5K 0.09% 375
2016
Q2 		$336K Buy
+25,902
New +$313K 0.02% 936
2015
Q2 		– Sell
-12,857
Closed -$249K – 1803
2015
Q1 		$249K Sell
12,857
-66,776
-84% -$1.25M 0.01% 1169
2014
Q4 		$1.62M Buy
+79,633
New +$1.56M 0.06% 455
2014
Q2 		– Sell
-34,404
Closed -$801K – 1614
2014
Q1 		$801K Buy
+34,404
New +$722K 0.04% 579
2013
Q4 		– Sell
-11,614
Closed -$173K – 1610
2013
Q3 		$173K Buy
11,614
+593
+5% +$8.26K 0.01% 1160
2013
Q2 		$141K Buy
+11,021
New +$141K ﹤0.01% 1211

Other funds holding GLOG

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
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

A.R.T. Advisors's GLOG Position: Q2 2019 in Review

A.R.T. Advisors sold out of GASLOG LTD (GLOG) in Q2 2019, closing a stake of 26,179 shares — an estimated $457K sold.

A.R.T. Advisors first reported a position in GLOG in Q2 2013 and held it in 15 quarters. The position peaked at $1.71M in Q1 2017. 127 funds tracked by Wall St. Rank hold GLOG as of Q2 2019.

  • A.R.T. Advisors reported no remaining GASLOG LTD position as of Q2 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 26,179 GASLOG LTD shares in Q2 2019, an estimated $457K.
  • A.R.T. Advisors first reported a position in GASLOG LTD in Q2 2013 and held it in 15 quarters.
  • A.R.T. Advisors's GASLOG LTD position peaked at $1.71M in Q1 2017.
  • 127 funds tracked by Wall St. Rank held GASLOG LTD as of Q2 2019.

Based on A.R.T. Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.