PCM
GLOG

Penserra Capital Management’s GASLOG LTD GLOG Stock Holding History

Penserra Capital Management’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
2016
Q3 		– Sell
-195
Closed -$3K – 1009
2016
Q2 		$3K Hold
195
– – ﹤0.01% 939
2016
Q1 		$1 Buy
+195
New +$1.68K ﹤0.01% 968

Other funds holding GLOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Penserra Capital Management's GLOG Position: Q3 2016 in Review

Penserra Capital Management sold out of GASLOG LTD (GLOG) in Q3 2016, closing a stake of 195 shares — an estimated $3K sold.

Penserra Capital Management first reported a position in GLOG in Q1 2016 and held it in 2 quarters. The position peaked at $3K in Q2 2016. 113 funds tracked by Wall St. Rank hold GLOG as of Q3 2016.

  • Penserra Capital Management reported no remaining GASLOG LTD position as of Q3 2016 after selling out during the quarter.
  • Penserra Capital Management sold 195 GASLOG LTD shares in Q3 2016, an estimated $3K.
  • Penserra Capital Management first reported a position in GASLOG LTD in Q1 2016 and held it in 2 quarters.
  • Penserra Capital Management's GASLOG LTD position peaked at $3K in Q2 2016.
  • 113 funds tracked by Wall St. Rank held GASLOG LTD as of Q3 2016.

Based on Penserra Capital Management's 13F filing for Q3 2016, filed 3 Nov 2016.