PCC
GLOG

Park Circle Company’s GASLOG LTD GLOG Stock Holding History

Park Circle Company’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
2020
Q2 		– Sell
-100,000
Closed -$223K – 87
2020
Q1 		$223K Buy
100,000
+50,000
+100% +$305K 0.27% 43
2019
Q4 		$490K Buy
+50,000
New +$569K 0.33% 49

Other funds holding GLOG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Park Circle Company's GLOG Position: Q2 2020 in Review

Park Circle Company sold out of GASLOG LTD (GLOG) in Q2 2020, closing a stake of 100,000 shares — an estimated $223K sold.

Park Circle Company first reported a position in GLOG in Q4 2019 and held it in 2 quarters. The position peaked at $490K in Q4 2019. 87 funds tracked by Wall St. Rank hold GLOG as of Q2 2020.

  • Park Circle Company reported no remaining GASLOG LTD position as of Q2 2020 after selling out during the quarter.
  • Park Circle Company sold 100,000 GASLOG LTD shares in Q2 2020, an estimated $223K.
  • Park Circle Company first reported a position in GASLOG LTD in Q4 2019 and held it in 2 quarters.
  • Park Circle Company's GASLOG LTD position peaked at $490K in Q4 2019.
  • 87 funds tracked by Wall St. Rank held GASLOG LTD as of Q2 2020.

Based on Park Circle Company's 13F filing for Q2 2020, filed 12 Aug 2020.