D.E. Shaw & Co
GLOG

D.E. Shaw & Co’s GASLOG LTD GLOG Stock Holding History

D.E. Shaw & Co’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
Q3 		– Sell
-100,000
Closed -$281K – 4319
2020
Q2 		$281K Sell
100,000
-50,000
-33% -$182K ﹤0.01% 3653
2020
Q1 		$543K Buy
150,000
+50,000
+50% +$305K ﹤0.01% 3165
2019
Q4 		$979K Buy
+100,000
New +$1.14M ﹤0.01% 3000
2017
Q4 		– Sell
-40,000
Closed -$698K – 3813
2017
Q3 		$698K Hold
40,000
– – ﹤0.01% 2720
2017
Q2 		$610K Buy
+40,000
New +$563K ﹤0.01% 2715
2014
Q4 		– Sell
-20,000
Closed -$440K – 4353
2014
Q3 		$440K Sell
20,000
-7,200
-26% -$185K ﹤0.01% 3449
2014
Q2 		$867K Buy
+27,200
New +$713K ﹤0.01% 3066

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

D.E. Shaw & Co's GLOG Position: Q1 2021 in Review

D.E. Shaw & Co sold out of GASLOG LTD (GLOG) in Q1 2021, closing a stake of 95,356 shares — an estimated $355K sold.

D.E. Shaw & Co first reported a position in GLOG in Q2 2013 and held it in 8 quarters. The position peaked at $795K in Q4 2013. 86 funds tracked by Wall St. Rank hold GLOG as of Q1 2021.

  • D.E. Shaw & Co reported no remaining GASLOG LTD position as of Q1 2021 after selling out during the quarter.
  • D.E. Shaw & Co sold 95,356 GASLOG LTD shares in Q1 2021, an estimated $355K.
  • D.E. Shaw & Co first reported a position in GASLOG LTD in Q2 2013 and held it in 8 quarters.
  • D.E. Shaw & Co's GASLOG LTD position peaked at $795K in Q4 2013.
  • 86 funds tracked by Wall St. Rank held GASLOG LTD as of Q1 2021.

Based on D.E. Shaw & Co's 13F filing for Q1 2021, filed 17 May 2021.