RJA
GLOG

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
2017
Q1 		– Sell
-328,900
Closed -$559K – 3439
2016
Q4 		$559K Sell
328,900
-10,400
-3% -$165K ﹤0.01% 2270
2016
Q3 		$814K Sell
339,300
-10,100
-3% -$137K ﹤0.01% 2002
2016
Q2 		$716K Sell
349,400
-5,900
-2% -$71.3K ﹤0.01% 1927
2016
Q1 		$302K Buy
+355,300
New +$3.06M ﹤0.01% 2331

Other funds holding GLOG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
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.