Cambrian Capital’s GASLOG LTD GLOG Stock Holding History

Cambrian 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
2019 Q2	–	Sell	-15,300	Closed	-$267K	–	34
2019 Q1	$267K	Hold	15,300	–	–	0.38%	32
2018 Q4	$252K	Hold	15,300	–	–	0.4%	31
2018 Q3	$302K	Hold	15,300	–	–	0.33%	34
2018 Q2	$292K	Hold	15,300	–	–	0.28%	35
2018 Q1	$252K	Buy	+15,300	New	+$290K	0.32%	32
2014 Q4	–	Sell	-112,755	Closed	-$2.48M	–	50
2014 Q3	$2.48M	Sell	112,755 -3,395	-3%	-$87.5K	0.83%	36
2014 Q2	$3.7M	Sell	116,150 -66,950	-37%	-$1.75M	0.93%	33
2014 Q1	$4.26M	Sell	183,100 -8,000	-4%	-$168K	1.08%	32
2013 Q4	$3.27M	Buy	+191,100	New	+$2.94M	0.82%	41

Other funds holding GLOG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

PCM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Cambrian Capital's GLOG Position: Q2 2019 in Review

Cambrian Capital sold out of GASLOG LTD (GLOG) in Q2 2019, closing a stake of 15,300 shares — an estimated $267K sold.

Cambrian Capital first reported a position in GLOG in Q4 2013 and held it in 9 quarters. The position peaked at $4.26M in Q1 2014. 127 funds tracked by Wall St. Rank hold GLOG as of Q2 2019.

Cambrian Capital reported no remaining GASLOG LTD position as of Q2 2019 after selling out during the quarter.
Cambrian Capital sold 15,300 GASLOG LTD shares in Q2 2019, an estimated $267K.
Cambrian Capital first reported a position in GASLOG LTD in Q4 2013 and held it in 9 quarters.
Cambrian Capital's GASLOG LTD position peaked at $4.26M in Q1 2014.
127 funds tracked by Wall St. Rank held GASLOG LTD as of Q2 2019.

Based on Cambrian Capital's 13F filing for Q2 2019, filed 14 Aug 2019.