AC
GOGL

Aristeia Capital’s Golden Ocean Group GOGL Stock Holding History

Aristeia Capital’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
2015
Q3 		– Sell
-48,741
Closed -$938K – 71
2015
Q2 		$938K Buy
+48,741
New +$1.12M 0.03% 69

Other funds holding GOGL

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Aristeia Capital's GOGL Position: Q3 2015 in Review

Aristeia Capital sold out of Golden Ocean Group (GOGL) in Q3 2015, closing a stake of 48,741 shares — an estimated $938K sold.

Aristeia Capital first reported a position in GOGL in Q2 2015 and held it in 1 quarter. The position peaked at $938K in Q2 2015. 82 funds tracked by Wall St. Rank hold GOGL as of Q3 2015.

  • Aristeia Capital reported no remaining Golden Ocean Group position as of Q3 2015 after selling out during the quarter.
  • Aristeia Capital sold 48,741 Golden Ocean Group shares in Q3 2015, an estimated $938K.
  • Aristeia Capital first reported a position in Golden Ocean Group in Q2 2015 and held it in 1 quarter.
  • Aristeia Capital's Golden Ocean Group position peaked at $938K in Q2 2015.
  • 82 funds tracked by Wall St. Rank held Golden Ocean Group as of Q3 2015.

Based on Aristeia Capital's 13F filing for Q3 2015, filed 13 Nov 2015.