Cipher Capital’s GASLOG LTD GLOG Stock Holding History

Cipher Capital’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
2018 Q2	–	Sell	-27,380	Closed	-$450K	–	709
2018 Q1	$450K	Sell	27,380 -30,471	-53%	-$577K	0.05%	416
2017 Q4	$1.29M	Sell	57,851 -9,543	-14%	-$176K	0.1%	310
2017 Q3	$1.18M	Sell	67,394 -3,994	-6%	-$67.1K	0.09%	358
2017 Q2	$1.09M	Sell	71,388 -62,073	-47%	-$874K	0.09%	361
2017 Q1	$2.05M	Sell	133,461 -41,655	-24%	-$667K	0.15%	251
2016 Q4	$2.82M	Buy	175,116 +20,749	+13%	+$330K	0.19%	204
2016 Q3	$2.25M	Buy	154,367 +114,258	+285%	+$1.55M	0.14%	260
2016 Q2	$521K	Buy	+40,109	New	+$485K	0.04%	541

Other funds holding GLOG

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

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cipher Capital's GLOG Position: Q2 2018 in Review

Cipher Capital sold out of GASLOG LTD (GLOG) in Q2 2018, closing a stake of 27,380 shares — an estimated $450K sold.

Cipher Capital first reported a position in GLOG in Q2 2016 and held it in 8 quarters. The position peaked at $2.82M in Q4 2016. 115 funds tracked by Wall St. Rank hold GLOG as of Q2 2018.

Cipher Capital reported no remaining GASLOG LTD position as of Q2 2018 after selling out during the quarter.
Cipher Capital sold 27,380 GASLOG LTD shares in Q2 2018, an estimated $450K.
Cipher Capital first reported a position in GASLOG LTD in Q2 2016 and held it in 8 quarters.
Cipher Capital's GASLOG LTD position peaked at $2.82M in Q4 2016.
115 funds tracked by Wall St. Rank held GASLOG LTD as of Q2 2018.

Based on Cipher Capital's 13F filing for Q2 2018, filed 14 Aug 2018.