Capstone Investment Advisors
GLOG

Capstone Investment Advisors’s GASLOG LTD GLOG Stock Holding History

Capstone Investment Advisors’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
Q4 		– Sell
-11,173
Closed -$194K – 705
2017
Q3 		$194K Buy
+11,173
New +$188K 0.01% 483
2017
Q1 		– Sell
-10,120
Closed -$162K – 1192
2016
Q4 		$162K Sell
10,120
-18,167
-64% -$289K 0.01% 841
2016
Q3 		$411K Buy
+28,287
New +$385K 0.01% 547
2016
Q2 		– Sell
-13,700
Closed -$133K – 886
2016
Q1 		$133K Buy
+13,700
New +$118K ﹤0.01% 612

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capstone Investment Advisors's GLOG Position: Q4 2017 in Review

Capstone Investment Advisors sold out of GASLOG LTD (GLOG) in Q4 2017, closing a stake of 11,173 shares — an estimated $194K sold.

Capstone Investment Advisors first reported a position in GLOG in Q1 2016 and held it in 4 quarters. The position peaked at $411K in Q3 2016. 116 funds tracked by Wall St. Rank hold GLOG as of Q4 2017.

  • Capstone Investment Advisors reported no remaining GASLOG LTD position as of Q4 2017 after selling out during the quarter.
  • Capstone Investment Advisors sold 11,173 GASLOG LTD shares in Q4 2017, an estimated $194K.
  • Capstone Investment Advisors first reported a position in GASLOG LTD in Q1 2016 and held it in 4 quarters.
  • Capstone Investment Advisors's GASLOG LTD position peaked at $411K in Q3 2016.
  • 116 funds tracked by Wall St. Rank held GASLOG LTD as of Q4 2017.

Based on Capstone Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.