RHBC
GLOG

R.H. Bluestein & Co’s GASLOG LTD GLOG Stock Holding History

R.H. Bluestein & Co’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
-15,000
Closed -$147K – 370
2019
Q4 		$147K Hold
15,000
– – 0.01% 337
2019
Q3 		$193K Sell
15,000
-15,000
-50% -$201K 0.01% 320
2019
Q2 		$432K Hold
30,000
– – 0.02% 167
2019
Q1 		$524K Buy
30,000
+10,000
+50% +$174K 0.03% 134
2018
Q4 		$329K Sell
20,000
-5,000
-20% -$99.7K 0.03% 162
2018
Q3 		$494K Hold
25,000
– – 0.02% 168
2018
Q2 		$478K Sell
25,000
-5,000
-17% -$88.9K 0.02% 165
2018
Q1 		$494K Hold
30,000
– – 0.03% 158
2017
Q4 		$668K Hold
30,000
– – 0.03% 119
2017
Q3 		$524K Sell
30,000
-50,000
-63% -$840K 0.03% 151
2017
Q2 		$1.22M Buy
80,000
+30,000
+60% +$422K 0.07% 67
2017
Q1 		$768K Buy
50,000
+10,000
+25% +$160K 0.05% 100
2016
Q4 		$644K Hold
40,000
– – 0.04% 103
2016
Q3 		$582K Sell
40,000
-999
-2% -$13.6K 0.04% 98
2016
Q2 		$532K Sell
40,999
-54,001
-57% -$653K 0.04% 89
2016
Q1 		$925K Sell
95,000
-71,450
-43% -$615K 0.07% 78
2015
Q4 		$1.38M Sell
166,450
-6,610
-4% -$71K 0.09% 61
2015
Q3 		$1.67M Sell
173,060
-1,019,027
-85% -$14.7M 0.12% 54
2015
Q2 		$23.8M Buy
1,192,087
+97,295
+9% +$2.05M 1.44% 35
2015
Q1 		$21.3M Buy
1,094,792
+131,404
+14% +$2.47M 1.28% 38
2014
Q4 		$19.6M Buy
963,388
+463,513
+93% +$9.09M 1.23% 35
2014
Q3 		$11M Buy
499,875
+112,850
+29% +$2.91M 0.69% 47
2014
Q2 		$12.3M Buy
387,025
+34,450
+10% +$903K 0.73% 48
2014
Q1 		$8.21M Buy
352,575
+253,475
+256% +$5.32M 0.54% 52
2013
Q4 		$1.69M Sell
99,100
-5,800
-6% -$89.4K 0.11% 76
2013
Q3 		$1.57M Sell
104,900
-47,000
-31% -$655K 0.11% 75
2013
Q2 		$1.94M Buy
+151,900
New +$1.95M 0.17% 62

Other funds holding GLOG

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 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 $1.15T AUM 47.82% 1-Year Est. Return

R.H. Bluestein & Co's GLOG Position: Q1 2020 in Review

R.H. Bluestein & Co sold out of GASLOG LTD (GLOG) in Q1 2020, closing a stake of 15,000 shares — an estimated $147K sold.

R.H. Bluestein & Co first reported a position in GLOG in Q2 2013 and held it in 27 quarters. The position peaked at $23.8M in Q2 2015. 115 funds tracked by Wall St. Rank hold GLOG as of Q1 2020.

  • R.H. Bluestein & Co reported no remaining GASLOG LTD position as of Q1 2020 after selling out during the quarter.
  • R.H. Bluestein & Co sold 15,000 GASLOG LTD shares in Q1 2020, an estimated $147K.
  • R.H. Bluestein & Co first reported a position in GASLOG LTD in Q2 2013 and held it in 27 quarters.
  • R.H. Bluestein & Co's GASLOG LTD position peaked at $23.8M in Q2 2015.
  • 115 funds tracked by Wall St. Rank held GASLOG LTD as of Q1 2020.

Based on R.H. Bluestein & Co's 13F filing for Q1 2020, filed 12 May 2020.