AllianceBernstein’s GASLOG LTD GLOG Stock Holding History

AllianceBernstein’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
2020 Q2	–	Sell	-33,057	Closed	-$120K	–	3293
2020 Q1	$120K	Sell	33,057 -9,243	-22%	-$56.3K	﹤0.01%	2920
2019 Q4	$414K	Sell	42,300 -5,000	-11%	-$56.9K	﹤0.01%	2624
2019 Q3	$608K	Hold	47,300	–	–	﹤0.01%	2466
2019 Q2	$681K	Sell	47,300 -12,850	-21%	-$194K	﹤0.01%	2473
2019 Q1	$1.05M	Sell	60,150 -555	-0.9%	-$9.65K	﹤0.01%	2226
2018 Q4	$999K	Buy	60,705 +10,205	+20%	+$203K	﹤0.01%	2193
2018 Q3	$997K	Hold	50,500	–	–	﹤0.01%	2335
2018 Q2	$965K	Hold	50,500	–	–	﹤0.01%	2334
2018 Q1	$831K	Hold	50,500	–	–	﹤0.01%	2343
2017 Q4	$1.12M	Sell	50,500 -4,500	-8%	-$82.8K	﹤0.01%	2194
2017 Q3	$960K	Hold	55,000	–	–	﹤0.01%	2301
2017 Q2	$839K	Buy	55,000 +7,900	+17%	+$111K	﹤0.01%	2382
2017 Q1	$723K	Hold	47,100	–	–	﹤0.01%	2397
2016 Q4	$758K	Hold	47,100	–	–	﹤0.01%	2398
2016 Q3	$685K	Sell	47,100 -4,000	-8%	-$54.4K	﹤0.01%	2393
2016 Q2	$663K	Buy	51,100 +5,700	+13%	+$68.9K	﹤0.01%	2403
2016 Q1	$442K	Hold	45,400	–	–	﹤0.01%	2456
2015 Q4	$377K	Sell	45,400 -7,800	-15%	-$83.8K	﹤0.01%	2549
2015 Q3	$512K	Hold	53,200	–	–	﹤0.01%	2475
2015 Q2	$1.06M	Buy	53,200 +4,000	+8%	+$84.4K	﹤0.01%	2241
2015 Q1	$955K	Sell	49,200 -3,300	-6%	-$62K	﹤0.01%	2204
2014 Q4	$1.07M	Sell	52,500 -15,500	-23%	-$304K	﹤0.01%	2178
2014 Q3	$1.5M	Hold	68,000	–	–	﹤0.01%	1927
2014 Q2	$2.17M	Buy	68,000 +21,500	+46%	+$563K	﹤0.01%	1712
2014 Q1	$1.08M	Buy	46,500 +4,500	+11%	+$94.4K	﹤0.01%	2124
2013 Q4	$718K	Sell	42,000 -9,600	-19%	-$148K	﹤0.01%	2305
2013 Q3	$770K	Sell	51,600 -1,600	-3%	-$22.3K	﹤0.01%	2266
2013 Q2	$681K	Buy	+53,200	New	+$683K	﹤0.01%	2297

Other funds holding GLOG

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

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

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

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

PCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CCM

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 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

AllianceBernstein's GLOG Position: Q2 2020 in Review

AllianceBernstein sold out of GASLOG LTD (GLOG) in Q2 2020, closing a stake of 33,057 shares — an estimated $120K sold.

AllianceBernstein first reported a position in GLOG in Q2 2013 and held it in 28 quarters. The position peaked at $2.17M in Q2 2014. 87 funds tracked by Wall St. Rank hold GLOG as of Q2 2020.

AllianceBernstein reported no remaining GASLOG LTD position as of Q2 2020 after selling out during the quarter.
AllianceBernstein sold 33,057 GASLOG LTD shares in Q2 2020, an estimated $120K.
AllianceBernstein first reported a position in GASLOG LTD in Q2 2013 and held it in 28 quarters.
AllianceBernstein's GASLOG LTD position peaked at $2.17M in Q2 2014.
87 funds tracked by Wall St. Rank held GASLOG LTD as of Q2 2020.

Based on AllianceBernstein's 13F filing for Q2 2020, filed 13 Aug 2020.