CCM
GLOG

Cohen Capital Management’s GASLOG LTD GLOG Stock Holding History

Cohen Capital Management’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
2021
Q1 		– Sell
-294,541
Closed -$1.1M – 152
2020
Q4 		$1.1M Sell
294,541
-146,799
-33% -$444K 0.22% 90
2020
Q3 		$1.2M Sell
441,340
-40,953
-8% -$124K 0.27% 83
2020
Q2 		$1.35M Sell
482,293
-15,000
-3% -$54.7K 0.33% 78
2020
Q1 		$1.8M Buy
497,293
+5,843
+1% +$35.6K 0.53% 56
2019
Q4 		$4.81M Buy
491,450
+159,767
+48% +$1.82M 1.04% 30
2019
Q3 		$4.26M Hold
331,683
– – 0.98% 33
2019
Q2 		$4.78M Buy
331,683
+1,300
+0.4% +$19.7K 1.11% 29
2019
Q1 		$5.77M Hold
330,383
– – 1.39% 23
2018
Q4 		$5.44M Buy
330,383
+2,500
+0.8% +$49.8K 1.51% 24
2018
Q3 		$6.48M Sell
327,883
-8,855
-3% -$157K 1.46% 22
2018
Q2 		$6.43M Buy
336,738
+1,560
+0.5% +$27.7K 1.49% 21
2018
Q1 		$5.6M Sell
335,178
-2,000
-0.6% -$37.9K 1.32% 24
2017
Q4 		$7.5M Sell
337,178
-30
-0% -$552 1.75% 17
2017
Q3 		$5.88M Sell
337,208
-29,452
-8% -$495K 1.43% 24
2017
Q2 		$5.59M Hold
366,660
– – 1.39% 30
2017
Q1 		$5.63M Hold
366,660
– – 1.42% 26
2016
Q4 		$5.9M Sell
366,660
-2,500
-0.7% -$39.8K 1.61% 24
2016
Q3 		$5.37M Sell
369,160
-14,455
-4% -$196K 1.5% 27
2016
Q2 		$4.98M Hold
383,615
– – 1.45% 27
2016
Q1 		$3.18M Hold
383,615
– – 0.96% 37
2015
Q4 		$3.18M Sell
383,615
-58,576
-13% -$629K 0.96% 37
2015
Q3 		$4.25M Buy
442,191
+264,192
+148% +$3.81M 1.27% 30
2015
Q2 		$3.55M Hold
177,999
– – 0.92% 43
2015
Q1 		$3.46M Hold
177,999
– – 0.88% 44
2014
Q4 		$3.62M Buy
+177,999
New +$3.49M 0.94% 44

Other funds holding GLOG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BSCM
Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Cohen Capital Management's GLOG Position: Q1 2021 in Review

Cohen Capital Management sold out of GASLOG LTD (GLOG) in Q1 2021, closing a stake of 294,541 shares — an estimated $1.1M sold.

Cohen Capital Management first reported a position in GLOG in Q4 2014 and held it in 25 quarters. The position peaked at $7.5M in Q4 2017. 86 funds tracked by Wall St. Rank hold GLOG as of Q1 2021.

  • Cohen Capital Management reported no remaining GASLOG LTD position as of Q1 2021 after selling out during the quarter.
  • Cohen Capital Management sold 294,541 GASLOG LTD shares in Q1 2021, an estimated $1.1M.
  • Cohen Capital Management first reported a position in GASLOG LTD in Q4 2014 and held it in 25 quarters.
  • Cohen Capital Management's GASLOG LTD position peaked at $7.5M in Q4 2017.
  • 86 funds tracked by Wall St. Rank held GASLOG LTD as of Q1 2021.

Based on Cohen Capital Management's 13F filing for Q1 2021, filed 3 May 2021.