GIM
GLOG

GCA Investment Management’s GASLOG LTD GLOG Stock Holding History

GCA 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
2018
Q3 		– Sell
-7,600
Closed -$682K – 40
2018
Q2 		$682K Sell
7,600
-7,400
-49% -$132K 1.52% 26
2018
Q1 		$247K Sell
15,000
-557,096
-97% -$10.5M 0.05% 34
2017
Q4 		$12.7M Hold
572,096
– – 2.35% 24
2017
Q3 		$9.98M Hold
572,096
– – 1.96% 23
2017
Q2 		$8.72M Buy
572,096
+392,096
+218% +$5.52M 1.67% 26
2017
Q1 		$2.76M Sell
180,000
-174,767
-49% -$2.8M 0.65% 30
2016
Q4 		$5.71M Sell
354,767
-20,000
-5% -$318K 1.65% 25
2016
Q3 		$5.45M Sell
374,767
-21,733
-5% -$295K 1.68% 22
2016
Q2 		$5.15M Sell
396,500
-502,908
-56% -$6.08M 1.61% 21
2016
Q1 		$8.76M Hold
899,408
– – 3.06% 19
2015
Q4 		$7.46M Buy
+899,408
New +$9.66M 2.45% 23
2015
Q2 		$5.15M Buy
+396,500
New +$8.37M 2.11% 15

Other funds holding GLOG

EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
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
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
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GCA Investment Management's GLOG Position: Q3 2018 in Review

GCA Investment Management sold out of GASLOG LTD (GLOG) in Q3 2018, closing a stake of 7,600 shares — an estimated $682K sold.

GCA Investment Management first reported a position in GLOG in Q2 2015 and held it in 12 quarters. The position peaked at $12.7M in Q4 2017. 117 funds tracked by Wall St. Rank hold GLOG as of Q3 2018.

  • GCA Investment Management reported no remaining GASLOG LTD position as of Q3 2018 after selling out during the quarter.
  • GCA Investment Management sold 7,600 GASLOG LTD shares in Q3 2018, an estimated $682K.
  • GCA Investment Management first reported a position in GASLOG LTD in Q2 2015 and held it in 12 quarters.
  • GCA Investment Management's GASLOG LTD position peaked at $12.7M in Q4 2017.
  • 117 funds tracked by Wall St. Rank held GASLOG LTD as of Q3 2018.

Based on GCA Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.