Kayne Anderson Capital Advisors’s GASLOG LTD GLOG Stock Holding History

Kayne Anderson Capital 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 Q4	–	Sell	-190,350	Closed	-$2.44M	–	95
2019 Q3	$2.44M	Sell	190,350 -305,348	-62%	-$4.09M	0.04%	62
2019 Q2	$7.13M	Sell	495,698 -104,849	-17%	-$1.59M	0.11%	47
2019 Q1	$10.5M	Sell	600,547 -41,300	-6%	-$718K	0.15%	43
2018 Q4	$10.6M	Buy	641,847 +10,000	+2%	+$199K	0.16%	48
2018 Q3	$12.5M	Buy	631,847 +50,000	+9%	+$887K	0.16%	52
2018 Q2	$11.1M	Sell	581,847 -63,600	-10%	-$1.13M	0.14%	55
2018 Q1	$10.6M	Sell	645,447 -58,500	-8%	-$1.11M	0.15%	56
2017 Q4	$15.7M	Buy	703,947 +145,434	+26%	+$2.68M	0.2%	56
2017 Q3	$9.74M	Buy	558,513 +48,966	+10%	+$822K	0.12%	61
2017 Q2	$7.76M	Buy	509,547 +147,547	+41%	+$2.08M	0.09%	64
2017 Q1	$5.55M	Buy	362,000 +110,000	+44%	+$1.76M	0.06%	70
2016 Q4	$4.06M	Hold	252,000	–	–	0.04%	68
2016 Q3	$3.67M	Sell	252,000 -48,000	-16%	-$652K	0.04%	69
2016 Q2	$3.89M	Sell	300,000 -50,000	-14%	-$604K	0.04%	70
2016 Q1	$3.41M	Buy	350,000 +50,000	+17%	+$431K	0.05%	64
2015 Q4	$2.49M	Buy	+300,000	New	+$3.22M	0.03%	77
2015 Q2	–	Sell	-189,600	Closed	-$3.68M	–	136
2015 Q1	$3.68M	Hold	189,600	–	–	0.02%	100
2014 Q4	$3.86M	Buy	189,600 +65,000	+52%	+$1.27M	0.02%	105
2014 Q3	$2.74M	Buy	124,600 +74,600	+149%	+$1.92M	0.02%	124
2014 Q2	$1.59M	Buy	50,000 +20,000	+67%	+$524K	0.01%	127
2014 Q1	$699K	Buy	+30,000	New	+$630K	﹤0.01%	128

Other funds holding GLOG

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

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

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

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 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

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

PCM

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Kayne Anderson Capital Advisors's GLOG Position: Q4 2019 in Review

Kayne Anderson Capital Advisors sold out of GASLOG LTD (GLOG) in Q4 2019, closing a stake of 190,350 shares — an estimated $2.44M sold.

Kayne Anderson Capital Advisors first reported a position in GLOG in Q1 2014 and held it in 21 quarters. The position peaked at $15.7M in Q4 2017. 127 funds tracked by Wall St. Rank hold GLOG as of Q4 2019.

Kayne Anderson Capital Advisors reported no remaining GASLOG LTD position as of Q4 2019 after selling out during the quarter.
Kayne Anderson Capital Advisors sold 190,350 GASLOG LTD shares in Q4 2019, an estimated $2.44M.
Kayne Anderson Capital Advisors first reported a position in GASLOG LTD in Q1 2014 and held it in 21 quarters.
Kayne Anderson Capital Advisors's GASLOG LTD position peaked at $15.7M in Q4 2017.
127 funds tracked by Wall St. Rank held GASLOG LTD as of Q4 2019.

Based on Kayne Anderson Capital Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.