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 $407M AUM 87.11% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AB CarVal Investors's GOGL Position: Q3 2019 in Review

AB CarVal Investors sold out of Golden Ocean Group (GOGL) in Q3 2019, closing a stake of 700,000 shares — an estimated $4.07M sold.

AB CarVal Investors first reported a position in GOGL in Q1 2017 and held it in 9 quarters. The position peaked at $6.09M in Q2 2018. 48 funds tracked by Wall St. Rank hold GOGL as of Q3 2019.

AB CarVal Investors reported no remaining Golden Ocean Group position as of Q3 2019 after selling out during the quarter.
AB CarVal Investors sold 700,000 Golden Ocean Group shares in Q3 2019, an estimated $4.07M.
AB CarVal Investors first reported a position in Golden Ocean Group in Q1 2017 and held it in 9 quarters.
AB CarVal Investors's Golden Ocean Group position peaked at $6.09M in Q2 2018.
48 funds tracked by Wall St. Rank held Golden Ocean Group as of Q3 2019.

Based on AB CarVal Investors's 13F filing for Q3 2019, filed 7 Nov 2019.