Lombard Odier Asset Management (USA)’s GASLOG LTD GLOG Stock Holding History

Lombard Odier Asset Management (USA)’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 Q2	–	Sell	-35,994	Closed	-$628K	–	319
2019 Q1	$628K	Hold	35,994	–	–	0.05%	194
2018 Q4	$592K	Sell	35,994 -18,295	-34%	-$365K	0.05%	199
2018 Q3	$1.07M	Buy	54,289 +10,000	+23%	+$177K	0.08%	182
2018 Q2	$846K	Buy	+44,289	New	+$787K	0.06%	216
2018 Q1	–	Sell	-61,436	Closed	-$1.37M	–	265
2017 Q4	$1.37M	Buy	+61,436	New	+$1.13M	0.1%	162

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 $3.02B AUM 34.37% 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

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s GLOG Position: Q2 2019 in Review

Lombard Odier Asset Management (USA) sold out of GASLOG LTD (GLOG) in Q2 2019, closing a stake of 35,994 shares — an estimated $628K sold.

Lombard Odier Asset Management (USA) first reported a position in GLOG in Q4 2017 and held it in 5 quarters. The position peaked at $1.37M in Q4 2017. 127 funds tracked by Wall St. Rank hold GLOG as of Q2 2019.

Lombard Odier Asset Management (USA) reported no remaining GASLOG LTD position as of Q2 2019 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 35,994 GASLOG LTD shares in Q2 2019, an estimated $628K.
Lombard Odier Asset Management (USA) first reported a position in GASLOG LTD in Q4 2017 and held it in 5 quarters.
Lombard Odier Asset Management (USA)'s GASLOG LTD position peaked at $1.37M in Q4 2017.
127 funds tracked by Wall St. Rank held GASLOG LTD as of Q2 2019.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2019, filed 14 Aug 2019.