PG
GLOG

PEAK6 Group’s GASLOG LTD GLOG Stock Holding History

PEAK6 Group’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
2015
Q3 		– Sell
-11,666
Closed -$233K – 5774
2015
Q2 		$233K Sell
11,666
-30,265
-72% -$639K ﹤0.01% 3561
2015
Q1 		$814K Sell
41,931
-88,501
-68% -$1.66M 0.01% 2095
2014
Q4 		$2.65M Buy
130,432
+80,372
+161% +$1.58M 0.02% 1085
2014
Q3 		$1.1M Sell
50,060
-71,924
-59% -$1.85M 0.01% 1741
2014
Q2 		$3.89M Buy
121,984
+39,290
+48% +$1.03M 0.04% 668
2014
Q1 		$1.93M Buy
82,694
+72,558
+716% +$1.52M 0.02% 1286
2013
Q4 		$173K Sell
10,136
-35,358
-78% -$545K ﹤0.01% 3637
2013
Q3 		$340K Buy
45,494
+25,904
+132% +$361K ﹤0.01% 3175
2013
Q2 		$251 Buy
+19,590
New +$251K ﹤0.01% 3419

Other funds holding GLOG

Fidelity Investments
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PEAK6 Group's GLOG Position: Q3 2015 in Review

PEAK6 Group sold out of GASLOG LTD (GLOG) in Q3 2015, closing a stake of 11,666 shares — an estimated $233K sold.

PEAK6 Group first reported a position in GLOG in Q2 2013 and held it in 9 quarters. The position peaked at $3.89M in Q2 2014. 122 funds tracked by Wall St. Rank hold GLOG as of Q3 2015.

  • PEAK6 Group reported no remaining GASLOG LTD position as of Q3 2015 after selling out during the quarter.
  • PEAK6 Group sold 11,666 GASLOG LTD shares in Q3 2015, an estimated $233K.
  • PEAK6 Group first reported a position in GASLOG LTD in Q2 2013 and held it in 9 quarters.
  • PEAK6 Group's GASLOG LTD position peaked at $3.89M in Q2 2014.
  • 122 funds tracked by Wall St. Rank held GASLOG LTD as of Q3 2015.

Based on PEAK6 Group's 13F filing for Q3 2015, filed 16 Nov 2015.