Southport Management’s GASLOG LTD GLOG Stock Holding History

Southport 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
2019 Q4	–	Sell	-20,000	Closed	-$257K	–	43
2019 Q3	$257K	Buy	+20,000	New	+$268K	1.45%	23

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

Southport Management's GLOG Position: Q4 2019 in Review

Southport Management sold out of GASLOG LTD (GLOG) in Q4 2019, closing a stake of 20,000 shares — an estimated $257K sold.

Southport Management first reported a position in GLOG in Q3 2019 and held it in 1 quarter. The position peaked at $257K in Q3 2019. 127 funds tracked by Wall St. Rank hold GLOG as of Q4 2019.

Southport Management reported no remaining GASLOG LTD position as of Q4 2019 after selling out during the quarter.
Southport Management sold 20,000 GASLOG LTD shares in Q4 2019, an estimated $257K.
Southport Management first reported a position in GASLOG LTD in Q3 2019 and held it in 1 quarter.
Southport Management's GASLOG LTD position peaked at $257K in Q3 2019.
127 funds tracked by Wall St. Rank held GASLOG LTD as of Q4 2019.

Based on Southport Management's 13F filing for Q4 2019, filed 14 Feb 2020.