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 		$23K Buy
+1,200
New +$21.3K ﹤0.01% 4062
2018
Q1 		– Sell
-10,100
Closed -$225K – 5165
2017
Q4 		$225K Buy
10,100
+5,100
+102% +$93.9K ﹤0.01% 3077
2017
Q3 		$87K Sell
5,000
-13,700
-73% -$230K ﹤0.01% 3807
2017
Q2 		$285K Buy
18,700
+17,800
+1,978% +$251K ﹤0.01% 3041
2017
Q1 		$14K Buy
+900
New +$14.4K ﹤0.01% 4101
2016
Q4 		– Sell
-7,500
Closed -$109K – 5244
2016
Q3 		$109K Buy
7,500
+7,100
+1,775% +$96.5K ﹤0.01% 3534
2016
Q2 		$5K Sell
400
-205,700
-100% -$2.49M ﹤0.01% 4181
2016
Q1 		$2.01M Buy
206,100
+118,200
+134% +$1.02M 0.02% 1156
2015
Q4 		$730K Buy
+87,900
New +$944K ﹤0.01% 2227
2015
Q3 		– Sell
-5,000
Closed -$100K – 5775
2015
Q2 		$100K Buy
5,000
+3,000
+150% +$63.3K ﹤0.01% 4248
2015
Q1 		$39K Buy
2,000
+500
+33% +$9.39K ﹤0.01% 4350
2014
Q4 		$31K Sell
1,500
-3,500
-70% -$68.6K ﹤0.01% 4283
2014
Q3 		$110K Sell
5,000
-1,400
-22% -$36.1K ﹤0.01% 3743
2014
Q2 		$204K Sell
6,400
-8,100
-56% -$212K ﹤0.01% 3199
2014
Q1 		$338K Buy
14,500
+13,400
+1,218% +$281K ﹤0.01% 2917
2013
Q4 		$19K Sell
1,100
-900
-45% -$13.9K ﹤0.01% 4616
2013
Q3 		$15K Buy
+2,000
New +$27.9K ﹤0.01% 4860

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.