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
2018
Q2 		$959K Buy
+50,200
New +$892K ﹤0.01% 1993
2018
Q1 		– Sell
-41,400
Closed -$921K – 5164
2017
Q4 		$921K Buy
41,400
+19,400
+88% +$357K ﹤0.01% 1995
2017
Q3 		$384K Sell
22,000
-18,600
-46% -$312K ﹤0.01% 2752
2017
Q2 		$619K Buy
40,600
+15,200
+60% +$214K ﹤0.01% 2330
2017
Q1 		$390K Sell
25,400
-89,100
-78% -$1.43M ﹤0.01% 2486
2016
Q4 		$1.84M Sell
114,500
-98,100
-46% -$1.56M 0.01% 1380
2016
Q3 		$3.09M Sell
212,600
-5,700
-3% -$77.5K 0.02% 984
2016
Q2 		$2.83M Sell
218,300
-567,700
-72% -$6.86M 0.02% 990
2016
Q1 		$7.66M Buy
786,000
+232,200
+42% +$2M 0.06% 428
2015
Q4 		$4.6M Buy
+553,800
New +$5.95M 0.03% 782
2015
Q3 		– Sell
-5,900
Closed -$118K – 5773
2015
Q2 		$118K Buy
+5,900
New +$125K ﹤0.01% 4155
2015
Q1 		– Sell
-31,700
Closed -$645K – 5420
2014
Q4 		$645K Buy
31,700
+25,700
+428% +$504K ﹤0.01% 2345
2014
Q3 		$132K Sell
6,000
-21,000
-78% -$541K ﹤0.01% 3611
2014
Q2 		$861K Buy
27,000
+7,700
+40% +$202K 0.01% 1763
2014
Q1 		$449K Buy
19,300
+11,500
+147% +$241K ﹤0.01% 2654
2013
Q4 		$133K Sell
7,800
-9,200
-54% -$142K ﹤0.01% 3837
2013
Q3 		$127K Buy
+17,000
New +$237K ﹤0.01% 4036

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.