Marshall Wace North America’s GASLOG LTD GLOG Stock Holding History

Marshall Wace North America’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 Q3	–	Sell	-78,148	Closed	-$1.13M	–	1651
2019 Q2	$1.13M	Buy	+78,148	New	+$1.18M	0.01%	716
2019 Q1	–	Sell	-22,823	Closed	-$376K	–	2044
2018 Q4	$376K	Buy	+22,823	New	+$455K	﹤0.01%	835
2018 Q3	–	Sell	-59,050	Closed	-$1.13M	–	1539
2018 Q2	$1.13M	Buy	+59,050	New	+$1.05M	0.01%	900
2017 Q2	–	Sell	-32,580	Closed	-$489K	–	1511
2017 Q1	$489K	Buy	+32,580	New	+$521K	﹤0.01%	818

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 $2.78B AUM 26.09% 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

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

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

Marshall Wace North America's GLOG Position: Q3 2019 in Review

Marshall Wace North America sold out of GASLOG LTD (GLOG) in Q3 2019, closing a stake of 78,148 shares — an estimated $1.13M sold.

Marshall Wace North America first reported a position in GLOG in Q1 2017 and held it in 4 quarters. The position peaked at $1.13M in Q2 2018. 117 funds tracked by Wall St. Rank hold GLOG as of Q3 2019.

Marshall Wace North America reported no remaining GASLOG LTD position as of Q3 2019 after selling out during the quarter.
Marshall Wace North America sold 78,148 GASLOG LTD shares in Q3 2019, an estimated $1.13M.
Marshall Wace North America first reported a position in GASLOG LTD in Q1 2017 and held it in 4 quarters.
Marshall Wace North America's GASLOG LTD position peaked at $1.13M in Q2 2018.
117 funds tracked by Wall St. Rank held GASLOG LTD as of Q3 2019.

Based on Marshall Wace North America's 13F filing for Q3 2019, filed 14 Nov 2019.