Altshuler Shaham’s GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares GLOG.PRA Stock Holding History

Altshuler Shaham’s Portfolio GLOG.PRA Stock Details GLOG.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-20,350	Closed	-$551K	–	582
2019 Q2	$551K	Buy	+20,350	New	+$539K	0.02%	99

Other funds holding GLOG.PRA

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Altshuler Shaham's GLOG.PRA Position: Q3 2019 in Review

Altshuler Shaham sold out of GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares (GLOG.PRA) in Q3 2019, closing a stake of 20,350 shares — an estimated $551K sold.

Altshuler Shaham first reported a position in GLOG.PRA in Q2 2019 and held it in 1 quarter. The position peaked at $551K in Q2 2019. 2 funds tracked by Wall St. Rank hold GLOG.PRA as of Q3 2019.

Altshuler Shaham reported no remaining GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares position as of Q3 2019 after selling out during the quarter.
Altshuler Shaham sold 20,350 GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares shares in Q3 2019, an estimated $551K.
Altshuler Shaham first reported a position in GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares in Q2 2019 and held it in 1 quarter.
Altshuler Shaham's GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares position peaked at $551K in Q2 2019.
2 funds tracked by Wall St. Rank held GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares as of Q3 2019.

Based on Altshuler Shaham's 13F filing for Q3 2019, filed 12 Nov 2019.