MCM
GLOG

Matarin Capital Management’s GASLOG LTD GLOG Stock Holding History

Matarin Capital Management’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
2017
Q2 		– Sell
-33,399
Closed -$513K – 308
2017
Q1 		$513K Buy
+33,399
New +$535K 0.05% 225

Other funds holding GLOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Matarin Capital Management's GLOG Position: Q2 2017 in Review

Matarin Capital Management sold out of GASLOG LTD (GLOG) in Q2 2017, closing a stake of 33,399 shares — an estimated $513K sold.

Matarin Capital Management first reported a position in GLOG in Q1 2017 and held it in 1 quarter. The position peaked at $513K in Q1 2017. 111 funds tracked by Wall St. Rank hold GLOG as of Q2 2017.

  • Matarin Capital Management reported no remaining GASLOG LTD position as of Q2 2017 after selling out during the quarter.
  • Matarin Capital Management sold 33,399 GASLOG LTD shares in Q2 2017, an estimated $513K.
  • Matarin Capital Management first reported a position in GASLOG LTD in Q1 2017 and held it in 1 quarter.
  • Matarin Capital Management's GASLOG LTD position peaked at $513K in Q1 2017.
  • 111 funds tracked by Wall St. Rank held GASLOG LTD as of Q2 2017.

Based on Matarin Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.