NI
GLOG

Numeric Investors’s GASLOG LTD GLOG Stock Holding History

Numeric Investors’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
Q4 		$16.4M Buy
735,120
+171,100
+30% +$3.15M 0.12% 171
2017
Q3 		$9.84M Buy
564,020
+286,620
+103% +$4.81M 0.08% 257
2017
Q2 		$4.23M Buy
277,400
+67,000
+32% +$943K 0.04% 365
2017
Q1 		$3.23M Buy
210,400
+24,100
+13% +$386K 0.03% 400
2016
Q4 		$3M Buy
186,300
+12,600
+7% +$200K 0.03% 431
2016
Q3 		$2.53M Sell
173,700
-5,900
-3% -$80.2K 0.02% 433
2016
Q2 		$2.33M Sell
179,600
-17,400
-9% -$210K 0.02% 423
2016
Q1 		$1.92M Buy
197,000
+27,400
+16% +$236K 0.02% 439
2015
Q4 		$1.41M Buy
169,600
+35,607
+27% +$382K 0.02% 511
2015
Q3 		$1.29M Buy
+133,993
New +$1.93M 0.02% 486
2014
Q4 		– Sell
-17,500
Closed -$385K – 1020
2014
Q3 		$385K Buy
+17,500
New +$451K 0.01% 651

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Numeric Investors's GLOG Position: Q4 2017 in Review

Numeric Investors increased its GASLOG LTD (GLOG) stake by 30% in Q4 2017, buying an estimated $3.15M and bringing the position to 735,120 shares worth $16.4M. The position accounts for 0.12% of the portfolio, ranked #171.

Numeric Investors first reported a position in GLOG in Q3 2014 and has held it in 11 quarters since. 116 funds tracked by Wall St. Rank hold GLOG as of Q4 2017.

  • Numeric Investors held 735,120 shares of GASLOG LTD worth $16.4M as of Q4 2017.
  • Numeric Investors bought 171,100 GASLOG LTD shares in Q4 2017, an estimated $3.15M.
  • GASLOG LTD made up 0.12% of Numeric Investors's portfolio in Q4 2017, its #171 holding.
  • Numeric Investors first reported a position in GASLOG LTD in Q3 2014 and has held it in 11 quarters since.
  • 116 funds tracked by Wall St. Rank held GASLOG LTD as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.