Invictus RG’s GASLOG LTD GLOG Stock Holding History

Invictus RG’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
2017 Q4	–	Sell	-3,740	Closed	-$65K	–	559
2017 Q3	$65K	Buy	+3,740	New	+$62.8K	0.06%	318

Other funds holding GLOG

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

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

PCM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invictus RG's GLOG Position: Q4 2017 in Review

Invictus RG sold out of GASLOG LTD (GLOG) in Q4 2017, closing a stake of 3,740 shares — an estimated $65K sold.

Invictus RG first reported a position in GLOG in Q3 2017 and held it in 1 quarter. The position peaked at $65K in Q3 2017. 116 funds tracked by Wall St. Rank hold GLOG as of Q4 2017.

Invictus RG reported no remaining GASLOG LTD position as of Q4 2017 after selling out during the quarter.
Invictus RG sold 3,740 GASLOG LTD shares in Q4 2017, an estimated $65K.
Invictus RG first reported a position in GASLOG LTD in Q3 2017 and held it in 1 quarter.
Invictus RG's GASLOG LTD position peaked at $65K in Q3 2017.
116 funds tracked by Wall St. Rank held GASLOG LTD as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.