EGPO
GLOG

EnTrust Global Partners Offshore’s GASLOG LTD GLOG Stock Holding History

EnTrust Global Partners Offshore’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
2019
Q3 		– Sell
-20,300
Closed -$293K – 27
2019
Q2 		$293K Hold
20,300
– – 0.54% 18
2019
Q1 		$355K Hold
20,300
– – 0.38% 38
2018
Q4 		$335K Sell
20,300
-6,200
-23% -$124K 0.24% 76
2018
Q3 		$524K Buy
+26,500
New +$470K 0.32% 77

Other funds holding GLOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

EnTrust Global Partners Offshore's GLOG Position: Q3 2019 in Review

EnTrust Global Partners Offshore sold out of GASLOG LTD (GLOG) in Q3 2019, closing a stake of 20,300 shares — an estimated $293K sold.

EnTrust Global Partners Offshore first reported a position in GLOG in Q3 2018 and held it in 4 quarters. The position peaked at $524K in Q3 2018. 117 funds tracked by Wall St. Rank hold GLOG as of Q3 2019.

  • EnTrust Global Partners Offshore reported no remaining GASLOG LTD position as of Q3 2019 after selling out during the quarter.
  • EnTrust Global Partners Offshore sold 20,300 GASLOG LTD shares in Q3 2019, an estimated $293K.
  • EnTrust Global Partners Offshore first reported a position in GASLOG LTD in Q3 2018 and held it in 4 quarters.
  • EnTrust Global Partners Offshore's GASLOG LTD position peaked at $524K in Q3 2018.
  • 117 funds tracked by Wall St. Rank held GASLOG LTD as of Q3 2019.

Based on EnTrust Global Partners Offshore's 13F filing for Q3 2019, filed 14 Nov 2019.