Weiss Multi-Strategy Advisers’s GASLOG LTD GLOG Stock Holding History

Weiss Multi-Strategy Advisers’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	-86,660	Closed	-$848K	–	692
2019 Q4	$848K	Sell	86,660 -28,340	-25%	-$323K	0.01%	504
2019 Q3	$1.48M	Buy	115,000 +40,000	+53%	+$536K	0.03%	410
2019 Q2	$1.08M	Buy	75,000 +49,500	+194%	+$749K	0.03%	372
2019 Q1	$445K	Buy	+25,500	New	+$443K	0.01%	444
2015 Q3	–	Sell	-23,900	Closed	-$477K	–	522
2015 Q2	$477K	Buy	+23,900	New	+$505K	0.02%	384

Other funds holding GLOG

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Weiss Multi-Strategy Advisers's GLOG Position: Q1 2020 in Review

Weiss Multi-Strategy Advisers sold out of GASLOG LTD (GLOG) in Q1 2020, closing a stake of 86,660 shares — an estimated $848K sold.

Weiss Multi-Strategy Advisers first reported a position in GLOG in Q2 2015 and held it in 5 quarters. The position peaked at $1.48M in Q3 2019. 114 funds tracked by Wall St. Rank hold GLOG as of Q1 2020.

Weiss Multi-Strategy Advisers reported no remaining GASLOG LTD position as of Q1 2020 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 86,660 GASLOG LTD shares in Q1 2020, an estimated $848K.
Weiss Multi-Strategy Advisers first reported a position in GASLOG LTD in Q2 2015 and held it in 5 quarters.
Weiss Multi-Strategy Advisers's GASLOG LTD position peaked at $1.48M in Q3 2019.
114 funds tracked by Wall St. Rank held GASLOG LTD as of Q1 2020.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2020, filed 15 May 2020.