QIM
GLOG

Quantitative Investment Management’s GASLOG LTD GLOG Stock Holding History

Quantitative Investment 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
2018
Q2 		– Sell
-31,900
Closed -$524K – 989
2018
Q1 		$524K Sell
31,900
-19,600
-38% -$371K 0.01% 648
2017
Q4 		$1.15M Buy
51,500
+15,300
+42% +$282K 0.02% 586
2017
Q3 		$631K Buy
+36,200
New +$608K 0.01% 595
2016
Q2 		– Sell
-30,200
Closed -$294K – 985
2016
Q1 		$294K Sell
30,200
-7,900
-21% -$68K 0.01% 638
2015
Q4 		$316K Buy
38,100
+27,700
+266% +$298K 0.02% 579
2015
Q3 		$100K Buy
+10,400
New +$150K 0.01% 638

Other funds holding GLOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 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
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
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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Quantitative Investment Management's GLOG Position: Q2 2018 in Review

Quantitative Investment Management sold out of GASLOG LTD (GLOG) in Q2 2018, closing a stake of 31,900 shares — an estimated $524K sold.

Quantitative Investment Management first reported a position in GLOG in Q3 2015 and held it in 6 quarters. The position peaked at $1.15M in Q4 2017. 115 funds tracked by Wall St. Rank hold GLOG as of Q2 2018.

  • Quantitative Investment Management reported no remaining GASLOG LTD position as of Q2 2018 after selling out during the quarter.
  • Quantitative Investment Management sold 31,900 GASLOG LTD shares in Q2 2018, an estimated $524K.
  • Quantitative Investment Management first reported a position in GASLOG LTD in Q3 2015 and held it in 6 quarters.
  • Quantitative Investment Management's GASLOG LTD position peaked at $1.15M in Q4 2017.
  • 115 funds tracked by Wall St. Rank held GASLOG LTD as of Q2 2018.

Based on Quantitative Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.