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 Q4	–	Sell	-400,000	Closed	-$7.9M	–	4299
2018 Q3	$7.9M	Buy	+400,000	New	+$7.09M	0.01%	549
2017 Q2	–	Sell	-2,000	Closed	-$31K	–	4455
2017 Q1	$31K	Sell	2,000 -100,000	-98%	-$1.6M	﹤0.01%	2809
2016 Q4	$1.64M	Buy	102,000 +2,000	+2%	+$31.8K	﹤0.01%	1051
2016 Q3	$1.46M	Hold	100,000	–	–	﹤0.01%	1112
2016 Q2	$1.3M	Hold	100,000	–	–	﹤0.01%	1087
2016 Q1	$974K	Buy	+100,000	New	+$861K	﹤0.01%	1187
2015 Q3	–	Sell	-10,000	Closed	-$200K	–	4529
2015 Q2	$200K	Hold	10,000	–	–	﹤0.01%	1981
2015 Q1	$194K	Hold	10,000	–	–	﹤0.01%	2095
2014 Q4	$204K	Buy	+10,000	New	+$196K	﹤0.01%	2826

Other funds holding GLOG

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

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 Atlanta, Georgia $1.02T AUM 30.18% 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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

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.