Quadrant Capital Group’s GASLOG LTD GLOG Stock Holding History

Quadrant Capital 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
2019 Q3	–	Sell	-939	Closed	-$13K	–	2437
2019 Q2	$13K	Hold	939	–	–	﹤0.01%	1749
2019 Q1	$16K	Hold	939	–	–	﹤0.01%	1604
2018 Q4	$15K	Hold	939	–	–	﹤0.01%	1280
2018 Q3	$18K	Hold	939	–	–	0.01%	1047
2018 Q2	$17K	Hold	939	–	–	0.01%	1043
2018 Q1	$15K	Hold	939	–	–	0.01%	1093
2017 Q4	$20K	Hold	939	–	–	0.01%	925
2017 Q3	$16K	Hold	939	–	–	0.01%	1007
2017 Q2	$14K	Buy	+939	New	+$13.2K	0.01%	998

Other funds holding GLOG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Quadrant Capital Group's GLOG Position: Q3 2019 in Review

Quadrant Capital Group sold out of GASLOG LTD (GLOG) in Q3 2019, closing a stake of 939 shares — an estimated $13K sold.

Quadrant Capital Group first reported a position in GLOG in Q2 2017 and held it in 9 quarters. The position peaked at $20K in Q4 2017. 117 funds tracked by Wall St. Rank hold GLOG as of Q3 2019.

Quadrant Capital Group reported no remaining GASLOG LTD position as of Q3 2019 after selling out during the quarter.
Quadrant Capital Group sold 939 GASLOG LTD shares in Q3 2019, an estimated $13K.
Quadrant Capital Group first reported a position in GASLOG LTD in Q2 2017 and held it in 9 quarters.
Quadrant Capital Group's GASLOG LTD position peaked at $20K in Q4 2017.
117 funds tracked by Wall St. Rank held GASLOG LTD as of Q3 2019.

Based on Quadrant Capital Group's 13F filing for Q3 2019, filed 24 Oct 2019.