Point72 Asset Management
GLOG

Point72 Asset Management’s GASLOG LTD GLOG Stock Holding History

Point72 Asset 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
2020
Q1 		– Sell
-970,339
Closed -$9.5M – 1204
2019
Q4 		$9.5M Buy
970,339
+359,639
+59% +$4.09M 0.05% 388
2019
Q3 		$7.85M Buy
610,700
+138,923
+29% +$1.86M 0.05% 392
2019
Q2 		$6.79M Buy
+471,777
New +$7.14M 0.04% 450
2017
Q3 		– Sell
-64,500
Closed -$984K – 1120
2017
Q2 		$984K Sell
64,500
-13,300
-17% -$187K 0.01% 731
2017
Q1 		$1.19M Buy
+77,800
New +$1.25M 0.01% 720
2015
Q4 		– Sell
-389,900
Closed -$3.75M – 895
2015
Q3 		$3.75M Buy
389,900
+36,700
+10% +$529K 0.03% 465
2015
Q2 		$7.05M Buy
+353,200
New +$7.46M 0.05% 394

Other funds holding GLOG

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Point72 Asset Management's GLOG Position: Q1 2020 in Review

Point72 Asset Management sold out of GASLOG LTD (GLOG) in Q1 2020, closing a stake of 970,339 shares — an estimated $9.5M sold.

Point72 Asset Management first reported a position in GLOG in Q2 2015 and held it in 7 quarters. The position peaked at $9.5M in Q4 2019. 114 funds tracked by Wall St. Rank hold GLOG as of Q1 2020.

  • Point72 Asset Management reported no remaining GASLOG LTD position as of Q1 2020 after selling out during the quarter.
  • Point72 Asset Management sold 970,339 GASLOG LTD shares in Q1 2020, an estimated $9.5M.
  • Point72 Asset Management first reported a position in GASLOG LTD in Q2 2015 and held it in 7 quarters.
  • Point72 Asset Management's GASLOG LTD position peaked at $9.5M in Q4 2019.
  • 114 funds tracked by Wall St. Rank held GASLOG LTD as of Q1 2020.

Based on Point72 Asset Management's 13F filing for Q1 2020, filed 15 May 2020.