PCM
GLOG

Peregrine Capital Management’s GASLOG LTD GLOG Stock Holding History

Peregrine 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
2021
Q1 		– Sell
-780,101
Closed -$2.9M – 361
2020
Q4 		$2.9M Sell
780,101
-74,266
-9% -$224K 0.06% 255
2020
Q3 		$2.31M Sell
854,367
-115,703
-12% -$351K 0.06% 253
2020
Q2 		$2.73M Sell
970,070
-32,675
-3% -$119K 0.08% 240
2020
Q1 		$3.63M Buy
1,002,745
+14,331
+1% +$87.4K 0.13% 214
2019
Q4 		$9.68M Sell
988,414
-20,564
-2% -$234K 0.25% 147
2019
Q3 		$13M Buy
1,008,978
+33,846
+3% +$453K 0.35% 123
2019
Q2 		$14M Sell
975,132
-2,938
-0.3% -$44.4K 0.35% 127
2019
Q1 		$17.1M Buy
978,070
+70,192
+8% +$1.22M 0.43% 104
2018
Q4 		$14.9M Buy
907,878
+14,566
+2% +$290K 0.42% 99
2018
Q3 		$17.6M Sell
893,312
-27,680
-3% -$491K 0.42% 109
2018
Q2 		$17.6M Sell
920,992
-48,724
-5% -$866K 0.44% 99
2018
Q1 		$16M Buy
969,716
+45,567
+5% +$863K 0.39% 110
2017
Q4 		$20.6M Sell
924,149
-96,238
-9% -$1.77M 0.48% 70
2017
Q3 		$17.8M Sell
1,020,387
-74,836
-7% -$1.26M 0.43% 92
2017
Q2 		$16.7M Sell
1,095,223
-14,462
-1% -$204K 0.42% 91
2017
Q1 		$16.7M Buy
1,109,685
+169,300
+18% +$2.71M 0.42% 89
2016
Q4 		$15.1M Buy
940,385
+6,405
+0.7% +$102K 0.39% 97
2016
Q3 		$13.6M Buy
+933,980
New +$12.7M 0.35% 119

Other funds holding GLOG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BSCM
Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Peregrine Capital Management's GLOG Position: Q1 2021 in Review

Peregrine Capital Management sold out of GASLOG LTD (GLOG) in Q1 2021, closing a stake of 780,101 shares — an estimated $2.9M sold.

Peregrine Capital Management first reported a position in GLOG in Q3 2016 and held it in 18 quarters. The position peaked at $20.6M in Q4 2017. 86 funds tracked by Wall St. Rank hold GLOG as of Q1 2021.

  • Peregrine Capital Management reported no remaining GASLOG LTD position as of Q1 2021 after selling out during the quarter.
  • Peregrine Capital Management sold 780,101 GASLOG LTD shares in Q1 2021, an estimated $2.9M.
  • Peregrine Capital Management first reported a position in GASLOG LTD in Q3 2016 and held it in 18 quarters.
  • Peregrine Capital Management's GASLOG LTD position peaked at $20.6M in Q4 2017.
  • 86 funds tracked by Wall St. Rank held GASLOG LTD as of Q1 2021.

Based on Peregrine Capital Management's 13F filing for Q1 2021, filed 11 May 2021.