CS
GLOG

Credit Suisse’s GASLOG LTD GLOG Stock Holding History

Credit Suisse’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
Q2 		– Sell
-26,306
Closed -$96K – 4242
2020
Q1 		$96K Sell
26,306
-22,373
-46% -$136K ﹤0.01% 3834
2019
Q4 		$477K Buy
+48,679
New +$554K ﹤0.01% 3597
2019
Q3 		– Sell
-58,700
Closed -$845K – 4327
2019
Q2 		$845K Sell
58,700
-12,113
-17% -$183K ﹤0.01% 3062
2019
Q1 		$1.24M Buy
70,813
+54,962
+347% +$956K ﹤0.01% 2718
2018
Q4 		$260K Buy
+15,851
New +$316K ﹤0.01% 3575
2018
Q3 		– Sell
-11,203
Closed -$214K – 4087
2018
Q2 		$214K Sell
11,203
-4,087
-27% -$72.6K ﹤0.01% 3748
2018
Q1 		$251K Buy
15,290
+2,890
+23% +$54.7K ﹤0.01% 3634
2017
Q4 		$276K Sell
12,400
-14,245
-53% -$262K ﹤0.01% 3655
2017
Q3 		$465K Buy
+26,645
New +$447K ﹤0.01% 3550
2017
Q1 		– Sell
-20,082
Closed -$324K – 4170
2016
Q4 		$324K Buy
20,082
+2,016
+11% +$32.1K ﹤0.01% 3625
2016
Q3 		$263K Sell
18,066
-1,478
-8% -$20.1K ﹤0.01% 3702
2016
Q2 		$254K Sell
19,544
-1,020,753
-98% -$12.3M ﹤0.01% 3763
2016
Q1 		$10.1M Buy
1,040,297
+222,526
+27% +$1.92M 0.01% 1109
2015
Q4 		$6.79M Buy
817,771
+775,292
+1,825% +$8.33M 0.01% 1379
2015
Q3 		$408K Buy
42,479
+22,151
+109% +$319K ﹤0.01% 3545
2015
Q2 		$405K Sell
20,328
-15,695
-44% -$331K ﹤0.01% 3852
2015
Q1 		$699K Sell
36,023
-6,291
-15% -$118K ﹤0.01% 3285
2014
Q4 		$861K Sell
42,314
-894
-2% -$17.5K ﹤0.01% 3269
2014
Q3 		$950K Sell
43,208
-7,000
-14% -$180K ﹤0.01% 3092
2014
Q2 		$1.6M Sell
50,208
-8,532
-15% -$224K ﹤0.01% 2908
2014
Q1 		$1.37M Sell
58,740
-27,839
-32% -$584K ﹤0.01% 2830
2013
Q4 		$1.48M Buy
86,579
+69,298
+401% +$1.07M ﹤0.01% 2941
2013
Q3 		$258K Sell
17,281
-734
-4% -$10.2K ﹤0.01% 3863
2013
Q2 		$230K Buy
+18,015
New +$231K ﹤0.01% 3798

Other funds holding GLOG

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Credit Suisse's GLOG Position: Q2 2020 in Review

Credit Suisse sold out of GASLOG LTD (GLOG) in Q2 2020, closing a stake of 26,306 shares — an estimated $96K sold.

Credit Suisse first reported a position in GLOG in Q2 2013 and held it in 24 quarters. The position peaked at $10.1M in Q1 2016. 87 funds tracked by Wall St. Rank hold GLOG as of Q2 2020.

  • Credit Suisse reported no remaining GASLOG LTD position as of Q2 2020 after selling out during the quarter.
  • Credit Suisse sold 26,306 GASLOG LTD shares in Q2 2020, an estimated $96K.
  • Credit Suisse first reported a position in GASLOG LTD in Q2 2013 and held it in 24 quarters.
  • Credit Suisse's GASLOG LTD position peaked at $10.1M in Q1 2016.
  • 87 funds tracked by Wall St. Rank held GASLOG LTD as of Q2 2020.

Based on Credit Suisse's 13F filing for Q2 2020, filed 12 Aug 2020.