Jefferies Group’s GASLOG LTD GLOG Stock Holding History

Jefferies Group’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 Q2	–	Sell	-10,500	Closed	-$38K	–	2244
2020 Q1	$38K	Sell	10,500 -4,730	-31%	-$28.8K	﹤0.01%	1898
2019 Q4	$149K	Buy	+15,230	New	+$173K	﹤0.01%	2317
2019 Q3	–	Sell	-13,901	Closed	-$200K	–	3184
2019 Q2	$200K	Buy	+13,901	New	+$210K	﹤0.01%	2136
2019 Q1	–	Sell	-25,215	Closed	-$415K	–	2765
2018 Q4	$415K	Buy	25,215 +7,937	+46%	+$158K	﹤0.01%	1530
2018 Q3	$341K	Buy	+17,278	New	+$306K	﹤0.01%	1814
2018 Q1	–	Sell	-21,602	Closed	-$481K	–	2888
2017 Q4	$481K	Buy	21,602 +8,382	+63%	+$154K	﹤0.01%	1746
2017 Q3	$231K	Buy	+13,220	New	+$222K	﹤0.01%	2004
2015 Q1	–	Sell	-52,480	Closed	-$1.07M	–	2488
2014 Q4	$1.07M	Buy	+52,480	New	+$1.03M	0.01%	948
2013 Q3	–	Sell	-74	Closed	-$1K	–	2277
2013 Q2	$1K	Buy	+74	New	+$950	﹤0.01%	1822

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CCM

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Jefferies Group's GLOG Position: Q2 2020 in Review

Jefferies Group sold out of GASLOG LTD (GLOG) in Q2 2020, closing a stake of 10,500 shares — an estimated $38K sold.

Jefferies Group first reported a position in GLOG in Q2 2013 and held it in 9 quarters. The position peaked at $1.07M in Q4 2014. 87 funds tracked by Wall St. Rank hold GLOG as of Q2 2020.

Jefferies Group reported no remaining GASLOG LTD position as of Q2 2020 after selling out during the quarter.
Jefferies Group sold 10,500 GASLOG LTD shares in Q2 2020, an estimated $38K.
Jefferies Group first reported a position in GASLOG LTD in Q2 2013 and held it in 9 quarters.
Jefferies Group's GASLOG LTD position peaked at $1.07M in Q4 2014.
87 funds tracked by Wall St. Rank held GASLOG LTD as of Q2 2020.

Based on Jefferies Group's 13F filing for Q2 2020, filed 14 Aug 2020.