QSS
GLOG

Quantitative Systematic Strategies’s GASLOG LTD GLOG Stock Holding History

Quantitative Systematic Strategies’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
Q1 		– Sell
-12,322
Closed -$203K – 734
2018
Q4 		$203K Buy
+12,322
New +$246K 0.05% 525
2018
Q3 		– Sell
-16,020
Closed -$306K – 851
2018
Q2 		$306K Buy
+16,020
New +$285K 0.06% 460
2015
Q4 		– Sell
-95,105
Closed -$915K – 958
2015
Q3 		$915K Buy
+95,105
New +$1.37M 0.45% 56

Other funds holding GLOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
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
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
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quantitative Systematic Strategies's GLOG Position: Q1 2019 in Review

Quantitative Systematic Strategies sold out of GASLOG LTD (GLOG) in Q1 2019, closing a stake of 12,322 shares — an estimated $203K sold.

Quantitative Systematic Strategies first reported a position in GLOG in Q3 2015 and held it in 3 quarters. The position peaked at $915K in Q3 2015. 131 funds tracked by Wall St. Rank hold GLOG as of Q1 2019.

  • Quantitative Systematic Strategies reported no remaining GASLOG LTD position as of Q1 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 12,322 GASLOG LTD shares in Q1 2019, an estimated $203K.
  • Quantitative Systematic Strategies first reported a position in GASLOG LTD in Q3 2015 and held it in 3 quarters.
  • Quantitative Systematic Strategies's GASLOG LTD position peaked at $915K in Q3 2015.
  • 131 funds tracked by Wall St. Rank held GASLOG LTD as of Q1 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2019, filed 15 Apr 2019.