SI
GLOG

SCP Investment’s GASLOG LTD GLOG Stock Holding History

SCP Investment’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
2019
Q4 		– Sell
-80,000
Closed -$1.03M – 57
2019
Q3 		$1.03M Buy
80,000
+10,000
+14% +$134K 0.56% 32
2019
Q2 		$1.01M Buy
70,000
+50,000
+250% +$756K 0.57% 37
2019
Q1 		$349K Buy
+20,000
New +$348K 0.23% 52

Other funds holding GLOG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

SCP Investment's GLOG Position: Q4 2019 in Review

SCP Investment sold out of GASLOG LTD (GLOG) in Q4 2019, closing a stake of 80,000 shares — an estimated $1.03M sold.

SCP Investment first reported a position in GLOG in Q1 2019 and held it in 3 quarters. The position peaked at $1.03M in Q3 2019. 127 funds tracked by Wall St. Rank hold GLOG as of Q4 2019.

  • SCP Investment reported no remaining GASLOG LTD position as of Q4 2019 after selling out during the quarter.
  • SCP Investment sold 80,000 GASLOG LTD shares in Q4 2019, an estimated $1.03M.
  • SCP Investment first reported a position in GASLOG LTD in Q1 2019 and held it in 3 quarters.
  • SCP Investment's GASLOG LTD position peaked at $1.03M in Q3 2019.
  • 127 funds tracked by Wall St. Rank held GASLOG LTD as of Q4 2019.

Based on SCP Investment's 13F filing for Q4 2019, filed 30 Jan 2020.