SCA
GLOG

Salient Capital Advisors’s GASLOG LTD GLOG Stock Holding History

Salient Capital Advisors’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
-416,692
Closed -$4.08M – 83
2019
Q4 		$4.08M Buy
416,692
+151,968
+57% +$1.73M 0.12% 33
2019
Q3 		$3.4M Buy
264,724
+191,227
+260% +$2.56M 0.09% 33
2019
Q2 		$1.06M Sell
73,497
-79,907
-52% -$1.21M 0.03% 62
2019
Q1 		$2.68M Buy
153,404
+94,227
+159% +$1.64M 0.06% 39
2018
Q4 		$974K Buy
59,177
+18,102
+44% +$361K 0.03% 49
2018
Q3 		$811K Buy
+41,075
New +$728K 0.02% 51

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Salient Capital Advisors's GLOG Position: Q1 2020 in Review

Salient Capital Advisors sold out of GASLOG LTD (GLOG) in Q1 2020, closing a stake of 416,692 shares — an estimated $4.08M sold.

Salient Capital Advisors first reported a position in GLOG in Q3 2018 and held it in 6 quarters. The position peaked at $4.08M in Q4 2019. 115 funds tracked by Wall St. Rank hold GLOG as of Q1 2020.

  • Salient Capital Advisors reported no remaining GASLOG LTD position as of Q1 2020 after selling out during the quarter.
  • Salient Capital Advisors sold 416,692 GASLOG LTD shares in Q1 2020, an estimated $4.08M.
  • Salient Capital Advisors first reported a position in GASLOG LTD in Q3 2018 and held it in 6 quarters.
  • Salient Capital Advisors's GASLOG LTD position peaked at $4.08M in Q4 2019.
  • 115 funds tracked by Wall St. Rank held GASLOG LTD as of Q1 2020.

Based on Salient Capital Advisors's 13F filing for Q1 2020, filed 12 May 2020.