AQR Arbitrage’s Brooge Energy BROG Stock Holding History

AQR Arbitrage’s Portfolio BROG Stock Details BROG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-120,000	Closed	-$1.05M	–	569
2019 Q4	$1.05M	Buy	+120,000	New	+$1.22M	0.02%	301
2019 Q3	–	Sell	-560,000	Closed	-$5.68M	–	463
2019 Q2	$5.68M	Hold	560,000	–	–	0.06%	201
2019 Q1	$5.6M	Sell	560,000 -400,000	-42%	-$3.98M	0.07%	192
2018 Q4	$9.43M	Sell	960,000 -240,000	-20%	-$2.34M	0.13%	147
2018 Q3	$11.4M	Buy	+1,200,000	New	+$11.5M	0.13%	152

Other funds holding BROG

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

AQR Arbitrage's BROG Position: Q1 2020 in Review

AQR Arbitrage sold out of Brooge Energy (BROG) in Q1 2020, closing a stake of 120,000 shares — an estimated $1.05M sold.

AQR Arbitrage first reported a position in BROG in Q3 2018 and held it in 5 quarters. The position peaked at $11.4M in Q3 2018. 13 funds tracked by Wall St. Rank hold BROG as of Q1 2020.

AQR Arbitrage reported no remaining Brooge Energy position as of Q1 2020 after selling out during the quarter.
AQR Arbitrage sold 120,000 Brooge Energy shares in Q1 2020, an estimated $1.05M.
AQR Arbitrage first reported a position in Brooge Energy in Q3 2018 and held it in 5 quarters.
AQR Arbitrage's Brooge Energy position peaked at $11.4M in Q3 2018.
13 funds tracked by Wall St. Rank held Brooge Energy as of Q1 2020.

Based on AQR Arbitrage's 13F filing for Q1 2020, filed 15 May 2020.