FCIM
GLOG

Fairview Capital Investment Management’s GASLOG LTD GLOG Stock Holding History

Fairview Capital Investment 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
2019
Q2 		– Sell
-2,698,413
Closed -$47.1M – 150
2019
Q1 		$47.1M Sell
2,698,413
-34,526
-1% -$600K 2.52% 14
2018
Q4 		$45M Sell
2,732,939
-643,761
-19% -$12.8M 2.68% 12
2018
Q3 		$66.7M Hold
3,376,700
– – 3.76% 8
2018
Q2 		$64.5M Buy
3,376,700
+38,700
+1% +$688K 3.76% 8
2018
Q1 		$54.9M Sell
3,338,000
-662,000
-17% -$12.5M 3.46% 9
2017
Q4 		$89M Sell
4,000,000
-957,606
-19% -$17.6M 5.4% 4
2017
Q3 		$86.5M Hold
4,957,606
– – 5.44% 3
2017
Q2 		$75.6M Buy
4,957,606
+287,164
+6% +$4.04M 4.95% 5
2017
Q1 		$71.7M Sell
4,670,442
-560,511
-11% -$8.97M 5.12% 4
2016
Q4 		$84.2M Sell
5,230,953
-746,498
-12% -$11.9M 6.24% 3
2016
Q3 		$87M Sell
5,977,451
-191,154
-3% -$2.6M 6.64% 3
2016
Q2 		$80.1M Sell
6,168,605
-55,000
-0.9% -$665K 6.51% 4
2016
Q1 		$60.6M Buy
6,223,605
+703,900
+13% +$6.06M 5.01% 6
2015
Q4 		$45.8M Buy
5,519,705
+754,889
+16% +$8.11M 3.88% 7
2015
Q3 		$45.8M Buy
4,764,816
+2,664,816
+127% +$38.4M 4.05% 7
2015
Q2 		$41.9M Hold
2,100,000
– – 3.48% 7
2015
Q1 		$40.8M Buy
2,100,000
+1,075,474
+105% +$20.2M 3.28% 8
2014
Q4 		$20.8M Buy
+1,024,526
New +$20.1M 1.67% 22

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 $3.02B AUM 34.37% 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
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Fairview Capital Investment Management's GLOG Position: Q2 2019 in Review

Fairview Capital Investment Management sold out of GASLOG LTD (GLOG) in Q2 2019, closing a stake of 2,698,413 shares — an estimated $47.1M sold.

Fairview Capital Investment Management first reported a position in GLOG in Q4 2014 and held it in 18 quarters. The position peaked at $89M in Q4 2017. 127 funds tracked by Wall St. Rank hold GLOG as of Q2 2019.

  • Fairview Capital Investment Management reported no remaining GASLOG LTD position as of Q2 2019 after selling out during the quarter.
  • Fairview Capital Investment Management sold 2,698,413 GASLOG LTD shares in Q2 2019, an estimated $47.1M.
  • Fairview Capital Investment Management first reported a position in GASLOG LTD in Q4 2014 and held it in 18 quarters.
  • Fairview Capital Investment Management's GASLOG LTD position peaked at $89M in Q4 2017.
  • 127 funds tracked by Wall St. Rank held GASLOG LTD as of Q2 2019.

Based on Fairview Capital Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.