CIBC Private Wealth Group
GLOG

CIBC Private Wealth Group’s GASLOG LTD GLOG Stock Holding History

CIBC Private Wealth Group’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
2020
Q1 		– Sell
-634,658
Closed -$6.21M – 968
2019
Q4 		$6.21M Buy
+634,658
New +$7.22M 0.02% 341
2018
Q1 		– Sell
-100,000
Closed -$2.23M – 2123
2017
Q4 		$2.23M Hold
100,000
– – 0.01% 483
2017
Q3 		$1.75M Sell
100,000
-463,627
-82% -$7.79M 0.01% 520
2017
Q2 		$8.6M Buy
563,627
+2,163
+0.4% +$30.4K 0.05% 230
2017
Q1 		$8.62M Buy
561,464
+211,464
+60% +$3.38M 0.05% 234
2016
Q4 		$5.63M Sell
350,000
-64,700
-16% -$1.03M 0.04% 268
2016
Q3 		$6.03M Sell
414,700
-44,800
-10% -$609K 0.04% 261
2016
Q2 		$5.96M Sell
459,500
-540,500
-54% -$6.53M 0.04% 251
2016
Q1 		$9.74M Sell
1,000,000
-49,310
-5% -$425K 0.08% 198
2015
Q4 		$8.71M Sell
1,049,310
-36,973
-3% -$397K 0.07% 217
2015
Q3 		$10.4M Buy
1,086,283
+683,826
+170% +$9.85M 0.09% 179
2015
Q2 		$8.03M Sell
402,457
-97,543
-20% -$2.06M 0.06% 234
2015
Q1 		$9.71M Hold
500,000
– – 0.07% 208
2014
Q4 		$10.2M Sell
500,000
-193,132
-28% -$3.79M 0.08% 188
2014
Q3 		$15.3M Buy
693,132
+393,132
+131% +$10.1M 0.12% 143
2014
Q2 		$9.57M Buy
+300,000
New +$7.86M 0.08% 191

Other funds holding GLOG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIBC Private Wealth Group's GLOG Position: Q1 2020 in Review

CIBC Private Wealth Group sold out of GASLOG LTD (GLOG) in Q1 2020, closing a stake of 634,658 shares — an estimated $6.21M sold.

CIBC Private Wealth Group first reported a position in GLOG in Q2 2014 and held it in 16 quarters. The position peaked at $15.3M in Q3 2014. 114 funds tracked by Wall St. Rank hold GLOG as of Q1 2020.

  • CIBC Private Wealth Group reported no remaining GASLOG LTD position as of Q1 2020 after selling out during the quarter.
  • CIBC Private Wealth Group sold 634,658 GASLOG LTD shares in Q1 2020, an estimated $6.21M.
  • CIBC Private Wealth Group first reported a position in GASLOG LTD in Q2 2014 and held it in 16 quarters.
  • CIBC Private Wealth Group's GASLOG LTD position peaked at $15.3M in Q3 2014.
  • 114 funds tracked by Wall St. Rank held GASLOG LTD as of Q1 2020.

Based on CIBC Private Wealth Group's 13F filing for Q1 2020, filed 15 May 2020.