Arrowstreet Capital
BROG

Arrowstreet Capital’s Brooge Energy BROG Stock Holding History

Arrowstreet 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
2019
Q3 		– Sell
-10,100
Closed -$103K – 1547
2019
Q2 		$103K Sell
10,100
-6,537
-39% -$66K ﹤0.01% 1335
2019
Q1 		$167K Buy
+16,637
New +$166K ﹤0.01% 1660

Other funds holding BROG

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Arrowstreet Capital's BROG Position: Q3 2019 in Review

Arrowstreet Capital sold out of Brooge Energy (BROG) in Q3 2019, closing a stake of 10,100 shares — an estimated $103K sold.

Arrowstreet Capital first reported a position in BROG in Q1 2019 and held it in 2 quarters. The position peaked at $167K in Q1 2019. 25 funds tracked by Wall St. Rank hold BROG as of Q3 2019.

  • Arrowstreet Capital reported no remaining Brooge Energy position as of Q3 2019 after selling out during the quarter.
  • Arrowstreet Capital sold 10,100 Brooge Energy shares in Q3 2019, an estimated $103K.
  • Arrowstreet Capital first reported a position in Brooge Energy in Q1 2019 and held it in 2 quarters.
  • Arrowstreet Capital's Brooge Energy position peaked at $167K in Q1 2019.
  • 25 funds tracked by Wall St. Rank held Brooge Energy as of Q3 2019.

Based on Arrowstreet Capital's 13F filing for Q3 2019, filed 14 Nov 2019.