CA
GLOG

CastleArk Alternatives’s GASLOG LTD GLOG Stock Holding History

CastleArk Alternatives’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
-7,450
Closed -$130K – 49
2019
Q1 		$130K Buy
+7,450
New +$130K 0.08% 46

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 $2.78B AUM 26.09% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

CastleArk Alternatives's GLOG Position: Q2 2019 in Review

CastleArk Alternatives sold out of GASLOG LTD (GLOG) in Q2 2019, closing a stake of 7,450 shares — an estimated $130K sold.

CastleArk Alternatives first reported a position in GLOG in Q1 2019 and held it in 1 quarter. The position peaked at $130K in Q1 2019. 127 funds tracked by Wall St. Rank hold GLOG as of Q2 2019.

  • CastleArk Alternatives reported no remaining GASLOG LTD position as of Q2 2019 after selling out during the quarter.
  • CastleArk Alternatives sold 7,450 GASLOG LTD shares in Q2 2019, an estimated $130K.
  • CastleArk Alternatives first reported a position in GASLOG LTD in Q1 2019 and held it in 1 quarter.
  • CastleArk Alternatives's GASLOG LTD position peaked at $130K in Q1 2019.
  • 127 funds tracked by Wall St. Rank held GASLOG LTD as of Q2 2019.

Based on CastleArk Alternatives's 13F filing for Q2 2019, filed 13 Aug 2019.