RCIM
GLOG

Russell Clark Investment Management’s GASLOG LTD GLOG Stock Holding History

Russell Clark Investment Management’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
2018
Q3 		– Sell
-654,574
Closed -$12.5M – 69
2018
Q2 		$12.5M Buy
654,574
+19,500
+3% +$347K 2.45% 13
2018
Q1 		$10.4M Buy
635,074
+495,074
+354% +$9.37M 2.08% 16
2017
Q4 		$3.12M Buy
+140,000
New +$2.58M 0.66% 35

Other funds holding GLOG

EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
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
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
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Russell Clark Investment Management's GLOG Position: Q3 2018 in Review

Russell Clark Investment Management sold out of GASLOG LTD (GLOG) in Q3 2018, closing a stake of 654,574 shares — an estimated $12.5M sold.

Russell Clark Investment Management first reported a position in GLOG in Q4 2017 and held it in 3 quarters. The position peaked at $12.5M in Q2 2018. 118 funds tracked by Wall St. Rank hold GLOG as of Q3 2018.

  • Russell Clark Investment Management reported no remaining GASLOG LTD position as of Q3 2018 after selling out during the quarter.
  • Russell Clark Investment Management sold 654,574 GASLOG LTD shares in Q3 2018, an estimated $12.5M.
  • Russell Clark Investment Management first reported a position in GASLOG LTD in Q4 2017 and held it in 3 quarters.
  • Russell Clark Investment Management's GASLOG LTD position peaked at $12.5M in Q2 2018.
  • 118 funds tracked by Wall St. Rank held GASLOG LTD as of Q3 2018.

Based on Russell Clark Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.