CANY
GLOG

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

Caxton 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
Q4 		– Sell
-13,365
Closed -$172K – 593
2019
Q3 		$172K Hold
13,365
– – 0.03% 353
2019
Q2 		$192K Buy
+13,365
New +$202K 0.02% 366

Other funds holding GLOG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Caxton Associates (New York)'s GLOG Position: Q4 2019 in Review

Caxton Associates (New York) sold out of GASLOG LTD (GLOG) in Q4 2019, closing a stake of 13,365 shares — an estimated $172K sold.

Caxton Associates (New York) first reported a position in GLOG in Q2 2019 and held it in 2 quarters. The position peaked at $192K in Q2 2019. 127 funds tracked by Wall St. Rank hold GLOG as of Q4 2019.

  • Caxton Associates (New York) reported no remaining GASLOG LTD position as of Q4 2019 after selling out during the quarter.
  • Caxton Associates (New York) sold 13,365 GASLOG LTD shares in Q4 2019, an estimated $172K.
  • Caxton Associates (New York) first reported a position in GASLOG LTD in Q2 2019 and held it in 2 quarters.
  • Caxton Associates (New York)'s GASLOG LTD position peaked at $192K in Q2 2019.
  • 127 funds tracked by Wall St. Rank held GASLOG LTD as of Q4 2019.

Based on Caxton Associates (New York)'s 13F filing for Q4 2019, filed 14 Feb 2020.