BCM
GLOG

BlueCrest Capital Management’s GASLOG LTD GLOG Stock Holding History

BlueCrest Capital Management’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
2018
Q2 		– Sell
-11,285
Closed -$186K – 1972
2018
Q1 		$186K Buy
+11,285
New +$214K 0.01% 1291
2015
Q4 		– Sell
-28,514
Closed -$274K – 1245
2015
Q3 		$274K Buy
+28,514
New +$411K 0.01% 725

Other funds holding GLOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlueCrest Capital Management's GLOG Position: Q2 2018 in Review

BlueCrest Capital Management sold out of GASLOG LTD (GLOG) in Q2 2018, closing a stake of 11,285 shares — an estimated $186K sold.

BlueCrest Capital Management first reported a position in GLOG in Q3 2015 and held it in 2 quarters. The position peaked at $274K in Q3 2015. 115 funds tracked by Wall St. Rank hold GLOG as of Q2 2018.

  • BlueCrest Capital Management reported no remaining GASLOG LTD position as of Q2 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 11,285 GASLOG LTD shares in Q2 2018, an estimated $186K.
  • BlueCrest Capital Management first reported a position in GASLOG LTD in Q3 2015 and held it in 2 quarters.
  • BlueCrest Capital Management's GASLOG LTD position peaked at $274K in Q3 2015.
  • 115 funds tracked by Wall St. Rank held GASLOG LTD as of Q2 2018.

Based on BlueCrest Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.