Oxford Asset Management’s GASLOG LTD GLOG Stock Holding History

Oxford Asset 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
2019 Q4	–	Sell	-66,464	Closed	-$854K	–	2219
2019 Q3	$854K	Sell	66,464 -41,468	-38%	-$555K	0.02%	1019
2019 Q2	$1.55M	Buy	+107,932	New	+$1.63M	0.03%	763
2016 Q2	–	Sell	-107,770	Closed	-$1.05M	–	914
2016 Q1	$1.05M	Sell	107,770 -155,764	-59%	-$1.34M	0.03%	497
2015 Q4	$2.18M	Buy	263,534 +179,263	+213%	+$1.93M	0.05%	382
2015 Q3	$811K	Sell	84,271 -189,107	-69%	-$2.72M	0.03%	438
2015 Q2	$5.45M	Sell	273,378 -204,271	-43%	-$4.31M	0.15%	160
2015 Q1	$9.28M	Buy	477,649 +62,824	+15%	+$1.18M	0.24%	90
2014 Q4	$8.13M	Buy	+414,825	New	+$8.13M	0.18%	109
2014 Q2	–	Sell	-34,126	Closed	-$795K	–	811
2014 Q1	$795K	Buy	+34,126	New	+$716K	0.02%	484

Other funds holding GLOG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Oxford Asset Management's GLOG Position: Q4 2019 in Review

Oxford Asset Management sold out of GASLOG LTD (GLOG) in Q4 2019, closing a stake of 66,464 shares — an estimated $854K sold.

Oxford Asset Management first reported a position in GLOG in Q1 2014 and held it in 9 quarters. The position peaked at $9.28M in Q1 2015. 127 funds tracked by Wall St. Rank hold GLOG as of Q4 2019.

Oxford Asset Management reported no remaining GASLOG LTD position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 66,464 GASLOG LTD shares in Q4 2019, an estimated $854K.
Oxford Asset Management first reported a position in GASLOG LTD in Q1 2014 and held it in 9 quarters.
Oxford Asset Management's GASLOG LTD position peaked at $9.28M in Q1 2015.
127 funds tracked by Wall St. Rank held GASLOG LTD as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.