Marshall Wace
GLOG

Marshall Wace’s GASLOG LTD GLOG Stock Holding History

Marshall Wace’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
-24,358
Closed -$351K – 2010
2019
Q2 		$351K Buy
+24,358
New +$368K ﹤0.01% 1153
2019
Q1 		– Sell
-506,749
Closed -$8.34M – 2189
2018
Q4 		$8.34M Buy
506,749
+170,775
+51% +$3.4M 0.09% 300
2018
Q3 		$6.63M Buy
335,974
+108,274
+48% +$1.92M 0.06% 392
2018
Q2 		$4.35M Buy
+227,700
New +$4.05M 0.07% 320
2017
Q2 		– Sell
-207,631
Closed -$3.11M – 406
2017
Q1 		$3.11M Sell
207,631
-410,621
-66% -$6.57M 0.15% 112
2016
Q4 		$9.95M Sell
618,252
-222,538
-26% -$3.54M 0.07% 339
2016
Q3 		$12.2M Buy
840,790
+722,581
+611% +$9.82M 0.09% 242
2016
Q2 		$1.53M Sell
118,209
-12,898
-10% -$156K 0.01% 642
2016
Q1 		$1.28M Sell
131,107
-553,183
-81% -$4.76M 0.01% 657
2015
Q4 		$5.68M Buy
684,290
+87,617
+15% +$941K 0.05% 351
2015
Q3 		$5.74M Buy
596,673
+282,824
+90% +$4.07M 0.07% 269
2015
Q2 		$6.26M Buy
313,849
+127,973
+69% +$2.7M 0.08% 263
2015
Q1 		$3.61M Sell
185,876
-40,846
-18% -$767K 0.05% 373
2014
Q4 		$4.61M Buy
+226,722
New +$4.45M 0.06% 322

Other funds holding GLOG

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
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 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
Renaissance Technologies
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
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
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Marshall Wace's GLOG Position: Q3 2019 in Review

Marshall Wace sold out of GASLOG LTD (GLOG) in Q3 2019, closing a stake of 24,358 shares — an estimated $351K sold.

Marshall Wace first reported a position in GLOG in Q4 2014 and held it in 14 quarters. The position peaked at $12.2M in Q3 2016. 117 funds tracked by Wall St. Rank hold GLOG as of Q3 2019.

  • Marshall Wace reported no remaining GASLOG LTD position as of Q3 2019 after selling out during the quarter.
  • Marshall Wace sold 24,358 GASLOG LTD shares in Q3 2019, an estimated $351K.
  • Marshall Wace first reported a position in GASLOG LTD in Q4 2014 and held it in 14 quarters.
  • Marshall Wace's GASLOG LTD position peaked at $12.2M in Q3 2016.
  • 117 funds tracked by Wall St. Rank held GASLOG LTD as of Q3 2019.

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