ECM
GLOG

Element Capital Management’s GASLOG LTD GLOG Stock Holding History

Element 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
2018
Q2 		– Sell
-17,800
Closed -$293K – 1074
2018
Q1 		$293K Buy
+17,800
New +$337K 0.01% 487

Other funds holding GLOG

Fidelity Investments
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
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
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Element Capital Management's GLOG Position: Q2 2018 in Review

Element Capital Management sold out of GASLOG LTD (GLOG) in Q2 2018, closing a stake of 17,800 shares — an estimated $293K sold.

Element Capital Management first reported a position in GLOG in Q1 2018 and held it in 1 quarter. The position peaked at $293K in Q1 2018. 115 funds tracked by Wall St. Rank hold GLOG as of Q2 2018.

  • Element Capital Management reported no remaining GASLOG LTD position as of Q2 2018 after selling out during the quarter.
  • Element Capital Management sold 17,800 GASLOG LTD shares in Q2 2018, an estimated $293K.
  • Element Capital Management first reported a position in GASLOG LTD in Q1 2018 and held it in 1 quarter.
  • Element Capital Management's GASLOG LTD position peaked at $293K in Q1 2018.
  • 115 funds tracked by Wall St. Rank held GASLOG LTD as of Q2 2018.

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