Global X Management Company’s GASLOG LTD GLOG Stock Holding History

Global X Management Company’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	$15.5M	Sell	812,068 -26,182	-3%	-$465K	0.28%	84
2018 Q1	$13.8M	Buy	838,250 +103,005	+14%	+$1.95M	0.27%	79
2017 Q4	$16.4M	Sell	735,245 -33,730	-4%	-$621K	0.37%	64
2017 Q3	$13.4M	Sell	768,975 -83,473	-10%	-$1.4M	0.36%	68
2017 Q2	$13M	Buy	852,448 +175,520	+26%	+$2.47M	0.41%	62
2017 Q1	$10.4M	Buy	676,928 +4,921	+0.7%	+$78.8K	0.37%	69
2016 Q4	$10.8M	Buy	672,007 +1,053	+0.2%	+$16.7K	0.48%	55
2016 Q3	$9.76M	Sell	670,954 -86,555	-11%	-$1.18M	0.43%	63
2016 Q2	$9.83M	Buy	757,509 +55,302	+8%	+$668K	0.5%	53
2016 Q1	$6.84M	Buy	+702,207	New	+$6.05M	0.43%	83

Other funds holding GLOG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Global X Management Company's GLOG Position: Q2 2018 in Review

Global X Management Company reduced its GASLOG LTD (GLOG) stake by 3.1% in Q2 2018, selling an estimated $465K and leaving 812,068 shares worth $15.5M. The position accounts for 0.28% of the portfolio, ranked #84.

Global X Management Company first reported a position in GLOG in Q1 2016 and has held it in 10 quarters since. The position peaked at $16.4M in Q4 2017. 116 funds tracked by Wall St. Rank hold GLOG as of Q2 2018.

Global X Management Company held 812,068 shares of GASLOG LTD worth $15.5M as of Q2 2018.
Global X Management Company sold 26,182 GASLOG LTD shares in Q2 2018, an estimated $465K.
GASLOG LTD made up 0.28% of Global X Management Company's portfolio in Q2 2018, its #84 holding.
Global X Management Company first reported a position in GASLOG LTD in Q1 2016 and has held it in 10 quarters since.
Global X Management Company's GASLOG LTD position peaked at $16.4M in Q4 2017.
116 funds tracked by Wall St. Rank held GASLOG LTD as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.