ACI
GOGL

AB CarVal Investors’s Golden Ocean Group GOGL Stock Holding History

AB CarVal Investors’s Portfolio GOGL Stock Details GOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-700,000
Closed -$4.07M – 5
2019
Q2 		$4.07M Hold
700,000
– – 3.03% 5
2019
Q1 		$3.34M Buy
700,000
+299,550
+75% +$1.64M 2.24% 6
2018
Q4 		$2.47M Buy
+400,450
New +$3.01M 1.77% 10
2018
Q3 		– Sell
-700,905
Closed -$6.09M – 17
2018
Q2 		$6.09M Hold
700,905
– – 6.51% 6
2018
Q1 		$5.57M Hold
700,905
– – 10.42% 4
2017
Q4 		$5.71M Hold
700,905
– – 18.58% 4
2017
Q3 		$5.5M Sell
700,905
-81,739
-10% -$657K 3.59% 5
2017
Q2 		$5.26M Buy
782,644
+250,000
+47% +$1.71M 1.64% 7
2017
Q1 		$4.08M Buy
+532,644
New +$3.33M 1.95% 9

Other funds holding GOGL

PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return