SFM
GLOG

Soros Fund Management’s GASLOG LTD GLOG Stock Holding History

Soros Fund 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
Q4 		– Sell
-33,367
Closed -$659K – 217
2018
Q3 		$659K Buy
+33,367
New +$592K 0.01% 184

Other funds holding GLOG

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
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Soros Fund Management's GLOG Position: Q4 2018 in Review

Soros Fund Management sold out of GASLOG LTD (GLOG) in Q4 2018, closing a stake of 33,367 shares — an estimated $659K sold.

Soros Fund Management first reported a position in GLOG in Q3 2018 and held it in 1 quarter. The position peaked at $659K in Q3 2018. 142 funds tracked by Wall St. Rank hold GLOG as of Q4 2018.

  • Soros Fund Management reported no remaining GASLOG LTD position as of Q4 2018 after selling out during the quarter.
  • Soros Fund Management sold 33,367 GASLOG LTD shares in Q4 2018, an estimated $659K.
  • Soros Fund Management first reported a position in GASLOG LTD in Q3 2018 and held it in 1 quarter.
  • Soros Fund Management's GASLOG LTD position peaked at $659K in Q3 2018.
  • 142 funds tracked by Wall St. Rank held GASLOG LTD as of Q4 2018.

Based on Soros Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.