HITE Hedge Asset Management’s GASLOG LTD GLOG Stock Holding History

HITE Hedge Asset 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
2020 Q1	–	Sell	-109,292	Closed	-$1.07M	–	123
2019 Q4	$1.07M	Sell	109,292 -75,576	-41%	-$860K	0.21%	36
2019 Q3	$2.38M	Buy	184,868 +142,238	+334%	+$1.9M	0.49%	36
2019 Q2	$614K	Buy	+42,630	New	+$645K	0.1%	48
2017 Q2	–	Sell	-783,876	Closed	-$12M	–	56
2017 Q1	$12M	Buy	+783,876	New	+$12.5M	2.95%	13
2015 Q2	–	Sell	-232,879	Closed	-$4.52M	–	81
2015 Q1	$4.52M	Buy	232,879 +97,319	+72%	+$1.83M	1.47%	22
2014 Q4	$2.76M	Sell	135,560 -953,342	-88%	-$18.7M	1.05%	27
2014 Q3	$24M	Buy	1,088,902 +730,837	+204%	+$18.8M	6.51%	1
2014 Q2	$11.4M	Buy	358,065 +104,100	+41%	+$2.73M	3.63%	9
2014 Q1	$5.92M	Buy	+253,965	New	+$5.33M	1.88%	22

Other funds holding GLOG

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HITE Hedge Asset Management's GLOG Position: Q1 2020 in Review

HITE Hedge Asset Management sold out of GASLOG LTD (GLOG) in Q1 2020, closing a stake of 109,292 shares — an estimated $1.07M sold.

HITE Hedge Asset Management first reported a position in GLOG in Q1 2014 and held it in 9 quarters. The position peaked at $24M in Q3 2014. 114 funds tracked by Wall St. Rank hold GLOG as of Q1 2020.

HITE Hedge Asset Management reported no remaining GASLOG LTD position as of Q1 2020 after selling out during the quarter.
HITE Hedge Asset Management sold 109,292 GASLOG LTD shares in Q1 2020, an estimated $1.07M.
HITE Hedge Asset Management first reported a position in GASLOG LTD in Q1 2014 and held it in 9 quarters.
HITE Hedge Asset Management's GASLOG LTD position peaked at $24M in Q3 2014.
114 funds tracked by Wall St. Rank held GASLOG LTD as of Q1 2020.

Based on HITE Hedge Asset Management's 13F filing for Q1 2020, filed 14 May 2020.