FRM
GLOG

Fox Run Management’s GASLOG LTD GLOG Stock Holding History

Fox Run 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
Q4 		– Sell
-24,984
Closed -$493K – 818
2018
Q3 		$493K Buy
+24,984
New +$443K 0.21% 178
2017
Q2 		– Sell
-20,000
Closed -$307K – 896
2017
Q1 		$307K Sell
20,000
-6,400
-24% -$102K 0.13% 360
2016
Q4 		$425K Buy
+26,400
New +$420K 0.22% 180
2016
Q1 		– Sell
-11,300
Closed -$94K – 599
2015
Q4 		$94K Buy
+11,300
New +$121K 0.07% 365

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
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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Fox Run Management's GLOG Position: Q4 2018 in Review

Fox Run Management sold out of GASLOG LTD (GLOG) in Q4 2018, closing a stake of 24,984 shares — an estimated $493K sold.

Fox Run Management first reported a position in GLOG in Q4 2015 and held it in 4 quarters. The position peaked at $493K in Q3 2018. 142 funds tracked by Wall St. Rank hold GLOG as of Q4 2018.

  • Fox Run Management reported no remaining GASLOG LTD position as of Q4 2018 after selling out during the quarter.
  • Fox Run Management sold 24,984 GASLOG LTD shares in Q4 2018, an estimated $493K.
  • Fox Run Management first reported a position in GASLOG LTD in Q4 2015 and held it in 4 quarters.
  • Fox Run Management's GASLOG LTD position peaked at $493K in Q3 2018.
  • 142 funds tracked by Wall St. Rank held GASLOG LTD as of Q4 2018.

Based on Fox Run Management's 13F filing for Q4 2018, filed 15 Jan 2019.