CPP
GLOG.PRA

Crow Point Partners’s GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares GLOG.PRA Stock Holding History

Crow Point Partners’s Portfolio GLOG.PRA Stock Details GLOG.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-25,000
Closed -$641K – 284
2017
Q1 		$641K Hold
25,000
– – 0.1% 82
2016
Q4 		$628K Hold
25,000
– – 0.1% 83
2016
Q3 		$631K Buy
+25,000
New +$629K 0.1% 79
2015
Q3 		$577K Hold
25,000
– – 0.09% 95
2015
Q2 		$640K Buy
+25,000
New +$640K 0.09% 96

Other funds holding GLOG.PRA

ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Crow Point Partners's GLOG.PRA Position: Q2 2017 in Review

Crow Point Partners sold out of GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares (GLOG.PRA) in Q2 2017, closing a stake of 25,000 shares — an estimated $641K sold.

Crow Point Partners first reported a position in GLOG.PRA in Q2 2015 and held it in 5 quarters. The position peaked at $641K in Q1 2017. 2 funds tracked by Wall St. Rank hold GLOG.PRA as of Q2 2017.

  • Crow Point Partners reported no remaining GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares position as of Q2 2017 after selling out during the quarter.
  • Crow Point Partners sold 25,000 GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares shares in Q2 2017, an estimated $641K.
  • Crow Point Partners first reported a position in GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares in Q2 2015 and held it in 5 quarters.
  • Crow Point Partners's GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares position peaked at $641K in Q1 2017.
  • 2 funds tracked by Wall St. Rank held GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares as of Q2 2017.

Based on Crow Point Partners's 13F filing for Q2 2017, filed 17 Jul 2017.