RhumbLine Advisers
GLOG

RhumbLine Advisers’s GASLOG LTD GLOG Stock Holding History

RhumbLine Advisers’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
Q2 		– Sell
-57,998
Closed -$210K – 3152
2020
Q1 		$210K Buy
57,998
+530
+0.9% +$3.23K ﹤0.01% 2566
2019
Q4 		$563K Sell
57,468
-1,610
-3% -$18.3K ﹤0.01% 2309
2019
Q3 		$759K Buy
59,078
+635
+1% +$8.5K ﹤0.01% 2161
2019
Q2 		$842K Sell
58,443
-1,894
-3% -$28.6K ﹤0.01% 2135
2019
Q1 		$1.05M Buy
60,337
+1,753
+3% +$30.5K ﹤0.01% 2014
2018
Q4 		$964K Buy
58,584
+17,339
+42% +$346K ﹤0.01% 2031
2018
Q3 		$815K Buy
41,245
+50
+0.1% +$887 ﹤0.01% 2087
2018
Q2 		$787K Sell
41,195
-5
-0% -$89 ﹤0.01% 2121
2018
Q1 		$678K Sell
41,200
-1,645
-4% -$31.1K ﹤0.01% 2097
2017
Q4 		$953K Sell
42,845
-7,520
-15% -$138K ﹤0.01% 1971
2017
Q3 		$879K Buy
50,365
+220
+0.4% +$3.69K ﹤0.01% 2039
2017
Q2 		$765K Buy
50,145
+1,350
+3% +$19K ﹤0.01% 2086
2017
Q1 		$749K Buy
48,795
+1,417
+3% +$22.7K ﹤0.01% 2064
2016
Q4 		$763K Sell
47,378
-1,400
-3% -$22.3K ﹤0.01% 1996
2016
Q3 		$710K Buy
48,778
+400
+0.8% +$5.44K ﹤0.01% 2010
2016
Q2 		$628K Sell
48,378
-13,281
-22% -$160K ﹤0.01% 2056
2016
Q1 		$601K Buy
61,659
+5,885
+11% +$50.7K ﹤0.01% 2098
2015
Q4 		$463K Buy
55,774
+1,475
+3% +$15.8K ﹤0.01% 2291
2015
Q3 		$522K Buy
54,299
+2,953
+6% +$42.5K ﹤0.01% 2197
2015
Q2 		$1.02M Sell
51,346
-840
-2% -$17.7K ﹤0.01% 1855
2015
Q1 		$1.01M Buy
52,186
+2,300
+5% +$43.2K ﹤0.01% 1849
2014
Q4 		$1.01M Buy
49,886
+1,050
+2% +$20.6K ﹤0.01% 1804
2014
Q3 		$1.07M Sell
48,836
-340
-0.7% -$8.76K ﹤0.01% 1713
2014
Q2 		$1.57M Buy
49,176
+14,178
+41% +$372K ﹤0.01% 1538
2014
Q1 		$815K Buy
34,998
+1,860
+6% +$39K ﹤0.01% 1923
2013
Q4 		$566K Sell
33,138
-2,400
-7% -$37K ﹤0.01% 2177
2013
Q3 		$531K Sell
35,538
-251
-0.7% -$3.5K ﹤0.01% 2170
2013
Q2 		$458K Buy
+35,789
New +$459K ﹤0.01% 2320

Other funds holding GLOG

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
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
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

RhumbLine Advisers's GLOG Position: Q2 2020 in Review

RhumbLine Advisers sold out of GASLOG LTD (GLOG) in Q2 2020, closing a stake of 57,998 shares — an estimated $210K sold.

RhumbLine Advisers first reported a position in GLOG in Q2 2013 and held it in 28 quarters. The position peaked at $1.57M in Q2 2014. 87 funds tracked by Wall St. Rank hold GLOG as of Q2 2020.

  • RhumbLine Advisers reported no remaining GASLOG LTD position as of Q2 2020 after selling out during the quarter.
  • RhumbLine Advisers sold 57,998 GASLOG LTD shares in Q2 2020, an estimated $210K.
  • RhumbLine Advisers first reported a position in GASLOG LTD in Q2 2013 and held it in 28 quarters.
  • RhumbLine Advisers's GASLOG LTD position peaked at $1.57M in Q2 2014.
  • 87 funds tracked by Wall St. Rank held GASLOG LTD as of Q2 2020.

Based on RhumbLine Advisers's 13F filing for Q2 2020, filed 13 Aug 2020.