HighTower Advisors’s GASLOG LTD GLOG Stock Holding History

HighTower Advisors’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 Q1	–	Sell	-52,929	Closed	-$874K	–	2468
2018 Q4	$874K	Sell	52,929 -2,584	-5%	-$51.5K	0.01%	1104
2018 Q3	$1.09M	Buy	55,513 +4,515	+9%	+$80.1K	0.01%	1081
2018 Q2	$971K	Buy	50,998 +12,257	+32%	+$218K	0.01%	1130
2018 Q1	$637K	Buy	38,741 +1,175	+3%	+$22.2K	0.01%	1308
2017 Q4	$833K	Sell	37,566 -730	-2%	-$13.4K	0.01%	1208
2017 Q3	$670K	Buy	+38,296	New	+$643K	0.01%	1298
2017 Q2	–	Sell	-10,510	Closed	-$161K	–	2361
2017 Q1	$161K	Sell	10,510 -24,572	-70%	-$393K	﹤0.01%	1805
2016 Q4	$564K	Sell	35,082 -1,858	-5%	-$29.5K	0.01%	1203
2016 Q3	$538K	Buy	+36,940	New	+$502K	0.01%	1216
2015 Q3	–	Sell	-11,381	Closed	-$227K	–	1978
2015 Q2	$227K	Buy	+11,381	New	+$240K	﹤0.01%	1308

Other funds holding GLOG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HighTower Advisors's GLOG Position: Q1 2019 in Review

HighTower Advisors sold out of GASLOG LTD (GLOG) in Q1 2019, closing a stake of 52,929 shares — an estimated $874K sold.

HighTower Advisors first reported a position in GLOG in Q2 2015 and held it in 10 quarters. The position peaked at $1.09M in Q3 2018. 131 funds tracked by Wall St. Rank hold GLOG as of Q1 2019.

HighTower Advisors reported no remaining GASLOG LTD position as of Q1 2019 after selling out during the quarter.
HighTower Advisors sold 52,929 GASLOG LTD shares in Q1 2019, an estimated $874K.
HighTower Advisors first reported a position in GASLOG LTD in Q2 2015 and held it in 10 quarters.
HighTower Advisors's GASLOG LTD position peaked at $1.09M in Q3 2018.
131 funds tracked by Wall St. Rank held GASLOG LTD as of Q1 2019.

Based on HighTower Advisors's 13F filing for Q1 2019, filed 15 May 2019.