AC
GLOG

Ascend Capital’s GASLOG LTD GLOG Stock Holding History

Ascend 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
2017
Q2 		– Sell
-339,297
Closed -$5.21M – 199
2017
Q1 		$5.21M Sell
339,297
-56,995
-14% -$912K 0.24% 98
2016
Q4 		$6.38M Buy
396,292
+331,292
+510% +$5.27M 0.32% 85
2016
Q3 		$946K Buy
+65,000
New +$884K 0.06% 107

Other funds holding GLOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Ascend Capital's GLOG Position: Q2 2017 in Review

Ascend Capital sold out of GASLOG LTD (GLOG) in Q2 2017, closing a stake of 339,297 shares — an estimated $5.21M sold.

Ascend Capital first reported a position in GLOG in Q3 2016 and held it in 3 quarters. The position peaked at $6.38M in Q4 2016. 111 funds tracked by Wall St. Rank hold GLOG as of Q2 2017.

  • Ascend Capital reported no remaining GASLOG LTD position as of Q2 2017 after selling out during the quarter.
  • Ascend Capital sold 339,297 GASLOG LTD shares in Q2 2017, an estimated $5.21M.
  • Ascend Capital first reported a position in GASLOG LTD in Q3 2016 and held it in 3 quarters.
  • Ascend Capital's GASLOG LTD position peaked at $6.38M in Q4 2016.
  • 111 funds tracked by Wall St. Rank held GASLOG LTD as of Q2 2017.

Based on Ascend Capital's 13F filing for Q2 2017, filed 11 Aug 2017.