PHK
GLOG

Point72 Hong Kong’s GASLOG LTD GLOG Stock Holding History

Point72 Hong Kong’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
Q2 		– Sell
-53
Closed – – 1527
2020
Q1 		$0 Sell
53
-757
-93% -$4.62K ﹤0.01% 1517
2019
Q4 		$8K Buy
+810
New +$9.22K ﹤0.01% 1009
2016
Q4 		– Sell
-4,200
Closed -$61K – 1095
2016
Q3 		$61K Buy
+4,200
New +$57.1K 0.03% 427

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Point72 Hong Kong's GLOG Position: Q2 2020 in Review

Point72 Hong Kong sold out of GASLOG LTD (GLOG) in Q2 2020, closing a stake of 53 shares.

Point72 Hong Kong first reported a position in GLOG in Q3 2016 and held it in 3 quarters. The position peaked at $61K in Q3 2016. 87 funds tracked by Wall St. Rank hold GLOG as of Q2 2020.

  • Point72 Hong Kong reported no remaining GASLOG LTD position as of Q2 2020 after selling out during the quarter.
  • Point72 Hong Kong sold 53 GASLOG LTD shares in Q2 2020.
  • Point72 Hong Kong first reported a position in GASLOG LTD in Q3 2016 and held it in 3 quarters.
  • Point72 Hong Kong's GASLOG LTD position peaked at $61K in Q3 2016.
  • 87 funds tracked by Wall St. Rank held GASLOG LTD as of Q2 2020.

Based on Point72 Hong Kong's 13F filing for Q2 2020, filed 14 Aug 2020.