Parallax Volatility Advisers
GLOG

Parallax Volatility Advisers’s GASLOG LTD GLOG Stock Holding History

Parallax Volatility Advisers’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
2018
Q1 		– Sell
-6,216
Closed -$138K – 4858
2017
Q4 		$138K Buy
+6,216
New +$114K ﹤0.01% 2575
2015
Q2 		– Sell
-702
Closed -$14.8K – 5268
2015
Q1 		$14K Buy
+702
New +$13.2K ﹤0.01% 3800

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
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parallax Volatility Advisers's GLOG Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of GASLOG LTD (GLOG) in Q1 2018, closing a stake of 6,216 shares — an estimated $138K sold.

Parallax Volatility Advisers first reported a position in GLOG in Q1 2015 and held it in 2 quarters. The position peaked at $138K in Q4 2017. 113 funds tracked by Wall St. Rank hold GLOG as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining GASLOG LTD position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 6,216 GASLOG LTD shares in Q1 2018, an estimated $138K.
  • Parallax Volatility Advisers first reported a position in GASLOG LTD in Q1 2015 and held it in 2 quarters.
  • Parallax Volatility Advisers's GASLOG LTD position peaked at $138K in Q4 2017.
  • 113 funds tracked by Wall St. Rank held GASLOG LTD as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.