Bank of Montreal
BROG

Bank of Montreal’s Brooge Energy BROG Stock Holding History

Bank of Montreal’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
Q4 		– Sell
-2,142,000
Closed -$21.9M – 4856
2019
Q3 		$21.9M Hold
2,142,000
– – 0.02% 596
2019
Q2 		$21.7M Hold
2,142,000
– – 0.02% 623
2019
Q1 		$21.5M Buy
2,142,000
+1,098,000
+105% +$10.9M 0.02% 582
2018
Q4 		$10.3M Buy
1,044,000
+44,000
+4% +$430K 0.01% 769
2018
Q3 		$9.6M Buy
+1,000,000
New +$9.58M 0.01% 908

Other funds holding BROG

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Bank of Montreal's BROG Position: Q4 2019 in Review

Bank of Montreal sold out of Brooge Energy (BROG) in Q4 2019, closing a stake of 2,142,000 shares — an estimated $21.9M sold.

Bank of Montreal first reported a position in BROG in Q3 2018 and held it in 5 quarters. The position peaked at $21.9M in Q3 2019. 19 funds tracked by Wall St. Rank hold BROG as of Q4 2019.

  • Bank of Montreal reported no remaining Brooge Energy position as of Q4 2019 after selling out during the quarter.
  • Bank of Montreal sold 2,142,000 Brooge Energy shares in Q4 2019, an estimated $21.9M.
  • Bank of Montreal first reported a position in Brooge Energy in Q3 2018 and held it in 5 quarters.
  • Bank of Montreal's Brooge Energy position peaked at $21.9M in Q3 2019.
  • 19 funds tracked by Wall St. Rank held Brooge Energy as of Q4 2019.

Based on Bank of Montreal's 13F filing for Q4 2019, filed 10 Feb 2020.