CMANY
GLOG

Capital Management Associates (New York)’s GASLOG LTD GLOG Stock Holding History

Capital Management Associates (New York)’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
Q1 		– Sell
-28,000
Closed -$461K – 118
2018
Q4 		$461K Hold
28,000
– – 0.87% 47
2018
Q3 		$553K Buy
28,000
+4,000
+17% +$70.9K 0.69% 59
2018
Q2 		$458K Hold
24,000
– – 0.57% 85
2018
Q1 		$395K Hold
24,000
– – 0.61% 85
2017
Q4 		$534K Hold
24,000
– – 0.76% 63
2017
Q3 		$419K Buy
24,000
+5,000
+26% +$84K 0.6% 84
2017
Q2 		$290K Buy
+19,000
New +$267K 0.44% 101

Other funds holding GLOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 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
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
Renaissance Technologies
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Management Associates (New York)'s GLOG Position: Q1 2019 in Review

Capital Management Associates (New York) sold out of GASLOG LTD (GLOG) in Q1 2019, closing a stake of 28,000 shares — an estimated $461K sold.

Capital Management Associates (New York) first reported a position in GLOG in Q2 2017 and held it in 7 quarters. The position peaked at $553K in Q3 2018. 132 funds tracked by Wall St. Rank hold GLOG as of Q1 2019.

  • Capital Management Associates (New York) reported no remaining GASLOG LTD position as of Q1 2019 after selling out during the quarter.
  • Capital Management Associates (New York) sold 28,000 GASLOG LTD shares in Q1 2019, an estimated $461K.
  • Capital Management Associates (New York) first reported a position in GASLOG LTD in Q2 2017 and held it in 7 quarters.
  • Capital Management Associates (New York)'s GASLOG LTD position peaked at $553K in Q3 2018.
  • 132 funds tracked by Wall St. Rank held GASLOG LTD as of Q1 2019.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2019, filed 10 May 2019.