Aristides Capital’s Brooge Energy BROG Stock Holding History

Aristides Capital’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	-54,400	Closed	-$40K	–	170
2019 Q4	$40K	Buy	+54,400	New	+$552K	0.03%	220

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

Aristides Capital's BROG Position: Q1 2020 in Review

Aristides Capital sold out of Brooge Energy (BROG) in Q1 2020, closing a stake of 54,400 shares — an estimated $40K sold.

Aristides Capital first reported a position in BROG in Q4 2019 and held it in 1 quarter. The position peaked at $40K in Q4 2019. 13 funds tracked by Wall St. Rank hold BROG as of Q1 2020.

Aristides Capital reported no remaining Brooge Energy position as of Q1 2020 after selling out during the quarter.
Aristides Capital sold 54,400 Brooge Energy shares in Q1 2020, an estimated $40K.
Aristides Capital first reported a position in Brooge Energy in Q4 2019 and held it in 1 quarter.
Aristides Capital's Brooge Energy position peaked at $40K in Q4 2019.
13 funds tracked by Wall St. Rank held Brooge Energy as of Q1 2020.

Based on Aristides Capital's 13F filing for Q1 2020, filed 15 May 2020.