Searle & Co’s GASLOG LTD GLOG Stock Holding History

Searle & Co’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	-37,300	Closed	-$479K	–	142
2019 Q3	$479K	Sell	37,300 -500	-1%	-$6.7K	0.28%	78
2019 Q2	$544K	Sell	37,800 -2,000	-5%	-$30.3K	0.33%	73
2019 Q1	$695K	Sell	39,800 -4,000	-9%	-$69.6K	0.43%	64
2018 Q4	$721K	Buy	43,800 +4,000	+10%	+$79.7K	0.51%	59
2018 Q3	$786K	Sell	39,800 -1,000	-2%	-$17.7K	0.46%	63
2018 Q2	$779K	Hold	40,800	–	–	0.49%	60
2018 Q1	$671K	Hold	40,800	–	–	0.44%	66
2017 Q4	$908K	Hold	40,800	–	–	0.57%	59
2017 Q3	$712K	Hold	40,800	–	–	0.47%	65
2017 Q2	$622K	Sell	40,800 -2,500	-6%	-$35.2K	0.43%	70
2017 Q1	$665K	Buy	+43,300	New	+$693K	0.47%	64

Other funds holding GLOG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 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 New York $63.9B AUM 45.56% 1-Year Est. Return

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 Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Searle & Co's GLOG Position: Q4 2019 in Review

Searle & Co sold out of GASLOG LTD (GLOG) in Q4 2019, closing a stake of 37,300 shares — an estimated $479K sold.

Searle & Co first reported a position in GLOG in Q1 2017 and held it in 11 quarters. The position peaked at $908K in Q4 2017. 127 funds tracked by Wall St. Rank hold GLOG as of Q4 2019.

Searle & Co reported no remaining GASLOG LTD position as of Q4 2019 after selling out during the quarter.
Searle & Co sold 37,300 GASLOG LTD shares in Q4 2019, an estimated $479K.
Searle & Co first reported a position in GASLOG LTD in Q1 2017 and held it in 11 quarters.
Searle & Co's GASLOG LTD position peaked at $908K in Q4 2017.
127 funds tracked by Wall St. Rank held GASLOG LTD as of Q4 2019.

Based on Searle & Co's 13F filing for Q4 2019, filed 21 Jan 2020.