Axa’s Golden Ocean Group GOGL Stock Holding History

Axa’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
2018 Q4	–	Sell	-27,000	Closed	-$266K	–	1326
2018 Q3	$266K	Hold	27,000	–	–	﹤0.01%	1248
2018 Q2	$235K	Buy	+27,000	New	+$227K	﹤0.01%	1281

Other funds holding GOGL

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Axa's GOGL Position: Q4 2018 in Review

Axa sold out of Golden Ocean Group (GOGL) in Q4 2018, closing a stake of 27,000 shares — an estimated $266K sold.

Axa first reported a position in GOGL in Q2 2018 and held it in 2 quarters. The position peaked at $266K in Q3 2018. 59 funds tracked by Wall St. Rank hold GOGL as of Q4 2018.

Axa reported no remaining Golden Ocean Group position as of Q4 2018 after selling out during the quarter.
Axa sold 27,000 Golden Ocean Group shares in Q4 2018, an estimated $266K.
Axa first reported a position in Golden Ocean Group in Q2 2018 and held it in 2 quarters.
Axa's Golden Ocean Group position peaked at $266K in Q3 2018.
59 funds tracked by Wall St. Rank held Golden Ocean Group as of Q4 2018.

Based on Axa's 13F filing for Q4 2018, filed 13 Feb 2019.