Raymond James & Associates’s GASLOG LTD GLOG Stock Holding History

Raymond James & Associates’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 Q4	–	Sell	-71,618	Closed	-$194K	–	3934
2020 Q3	$194K	Sell	71,618 -187,355	-72%	-$569K	﹤0.01%	3223
2020 Q2	$728K	Sell	258,973 -24,406	-9%	-$88.9K	﹤0.01%	2356
2020 Q1	$1.03M	Buy	283,379 +152,862	+117%	+$932K	﹤0.01%	1959
2019 Q4	$1.28M	Buy	+130,517	New	+$1.49M	﹤0.01%	2123
2017 Q1	–	Sell	-342,978	Closed	-$5.52M	–	3440
2016 Q4	$5.52M	Sell	342,978 -14,003	-4%	-$223K	0.01%	940
2016 Q3	$5.19M	Sell	356,981 -5,365	-1%	-$72.9K	0.01%	926
2016 Q2	$4.7M	Sell	362,346 -6,366	-2%	-$76.9K	0.01%	883
2016 Q1	$3.59M	Buy	+368,712	New	+$3.17M	0.01%	987
2015 Q2	–	Sell	-45,376	Closed	-$881K	–	2471
2015 Q1	$881K	Buy	+45,376	New	+$852K	﹤0.01%	1740
2014 Q3	–	Sell	-49,414	Closed	-$1.58M	–	2254
2014 Q2	$1.58M	Buy	+49,414	New	+$1.29M	0.01%	1231

Other funds holding GLOG

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PCM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCM

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

Raymond James & Associates's GLOG Position: Q4 2020 in Review

Raymond James & Associates sold out of GASLOG LTD (GLOG) in Q4 2020, closing a stake of 71,618 shares — an estimated $194K sold.

Raymond James & Associates first reported a position in GLOG in Q2 2014 and held it in 10 quarters. The position peaked at $5.52M in Q4 2016. 62 funds tracked by Wall St. Rank hold GLOG as of Q4 2020.

Raymond James & Associates reported no remaining GASLOG LTD position as of Q4 2020 after selling out during the quarter.
Raymond James & Associates sold 71,618 GASLOG LTD shares in Q4 2020, an estimated $194K.
Raymond James & Associates first reported a position in GASLOG LTD in Q2 2014 and held it in 10 quarters.
Raymond James & Associates's GASLOG LTD position peaked at $5.52M in Q4 2016.
62 funds tracked by Wall St. Rank held GASLOG LTD as of Q4 2020.

Based on Raymond James & Associates's 13F filing for Q4 2020, filed 12 Feb 2021.