Lord, Abbett & Co
GLOG

Lord, Abbett & Co’s GASLOG LTD GLOG Stock Holding History

Lord, Abbett & Co’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
2018
Q3 		– Sell
-915,002
Closed -$17.5M – 900
2018
Q2 		$17.5M Sell
915,002
-920,942
-50% -$16.4M 0.05% 504
2018
Q1 		$30.2M Sell
1,835,944
-567,243
-24% -$10.7M 0.09% 349
2017
Q4 		$53.5M Sell
2,403,187
-186,162
-7% -$3.43M 0.15% 216
2017
Q3 		$45.2M Sell
2,589,349
-318,237
-11% -$5.34M 0.13% 244
2017
Q2 		$44.3M Sell
2,907,586
-299,781
-9% -$4.22M 0.13% 237
2017
Q1 		$49.2M Sell
3,207,367
-571,317
-15% -$9.14M 0.15% 216
2016
Q4 		$60.8M Buy
3,778,684
+954,497
+34% +$15.2M 0.18% 165
2016
Q3 		$41.1M Buy
2,824,187
+396,161
+16% +$5.39M 0.13% 259
2016
Q2 		$31.5M Buy
2,428,026
+755,251
+45% +$9.13M 0.1% 321
2016
Q1 		$16.3M Sell
1,672,775
-254,255
-13% -$2.19M 0.05% 465
2015
Q4 		$16M Buy
1,927,030
+830,107
+76% +$8.92M 0.05% 490
2015
Q3 		$10.6M Sell
1,096,923
-1,279,646
-54% -$18.4M 0.03% 574
2015
Q2 		$47.4M Buy
2,376,569
+1,030,747
+77% +$21.8M 0.13% 266
2015
Q1 		$26.1M Sell
1,345,822
-292,228
-18% -$5.49M 0.07% 421
2014
Q4 		$33.3M Buy
1,638,050
+345,861
+27% +$6.78M 0.08% 342
2014
Q3 		$28.4M Sell
1,292,189
-195,292
-13% -$5.03M 0.07% 385
2014
Q2 		$47.4M Sell
1,487,481
-2,162,725
-59% -$56.7M 0.11% 267
2014
Q1 		$85M Sell
3,650,206
-294,478
-7% -$6.18M 0.19% 151
2013
Q4 		$67.4M Buy
3,944,684
+470,777
+14% +$7.25M 0.15% 187
2013
Q3 		$51.9M Buy
3,473,907
+359,874
+12% +$5.01M 0.12% 243
2013
Q2 		$39.9M Buy
+3,114,033
New +$40M 0.09% 324

Other funds holding GLOG

EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
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
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lord, Abbett & Co's GLOG Position: Q3 2018 in Review

Lord, Abbett & Co sold out of GASLOG LTD (GLOG) in Q3 2018, closing a stake of 915,002 shares — an estimated $17.5M sold.

Lord, Abbett & Co first reported a position in GLOG in Q2 2013 and held it in 21 quarters. The position peaked at $85M in Q1 2014. 117 funds tracked by Wall St. Rank hold GLOG as of Q3 2018.

  • Lord, Abbett & Co reported no remaining GASLOG LTD position as of Q3 2018 after selling out during the quarter.
  • Lord, Abbett & Co sold 915,002 GASLOG LTD shares in Q3 2018, an estimated $17.5M.
  • Lord, Abbett & Co first reported a position in GASLOG LTD in Q2 2013 and held it in 21 quarters.
  • Lord, Abbett & Co's GASLOG LTD position peaked at $85M in Q1 2014.
  • 117 funds tracked by Wall St. Rank held GASLOG LTD as of Q3 2018.

Based on Lord, Abbett & Co's 13F filing for Q3 2018, filed 14 Nov 2018.