PP
GLOG

PDT Partners’s GASLOG LTD GLOG Stock Holding History

PDT Partners’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
-186,700
Closed -$676K – 885
2020
Q1 		$676K Buy
186,700
+98,943
+113% +$603K 0.05% 301
2019
Q4 		$859K Buy
87,757
+34,557
+65% +$393K 0.05% 309
2019
Q3 		$684K Buy
+53,200
New +$712K 0.04% 313
2015
Q4 		– Sell
-100,870
Closed -$970K – 1080
2015
Q3 		$970K Buy
+100,870
New +$1.45M 0.02% 726

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

PDT Partners's GLOG Position: Q2 2020 in Review

PDT Partners sold out of GASLOG LTD (GLOG) in Q2 2020, closing a stake of 186,700 shares — an estimated $676K sold.

PDT Partners first reported a position in GLOG in Q3 2015 and held it in 4 quarters. The position peaked at $970K in Q3 2015. 87 funds tracked by Wall St. Rank hold GLOG as of Q2 2020.

  • PDT Partners reported no remaining GASLOG LTD position as of Q2 2020 after selling out during the quarter.
  • PDT Partners sold 186,700 GASLOG LTD shares in Q2 2020, an estimated $676K.
  • PDT Partners first reported a position in GASLOG LTD in Q3 2015 and held it in 4 quarters.
  • PDT Partners's GASLOG LTD position peaked at $970K in Q3 2015.
  • 87 funds tracked by Wall St. Rank held GASLOG LTD as of Q2 2020.

Based on PDT Partners's 13F filing for Q2 2020, filed 14 Aug 2020.