WMSA
GLOG

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
2015
Q2 		– Sell
-90,700
Closed -$1.76M – 558
2015
Q1 		$1.76M Buy
90,700
+38,200
+73% +$718K 0.08% 257
2014
Q4 		$1.07M Buy
+52,500
New +$1.03M 0.04% 278

Other funds holding GLOG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
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
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.