BC
GOGL

BHR Capital’s Golden Ocean Group GOGL Stock Holding History

BHR 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
Q4 		– Sell
-314,471
Closed -$3.94M – 33
2015
Q3 		$3.94M Hold
314,471
– – 0.58% 34
2015
Q2 		$6.1M Buy
+314,471
New +$7.23M 0.81% 29

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BHR Capital's GOGL Position: Q4 2015 in Review

BHR Capital sold out of Golden Ocean Group (GOGL) in Q4 2015, closing a stake of 314,471 shares — an estimated $3.94M sold.

BHR Capital first reported a position in GOGL in Q2 2015 and held it in 2 quarters. The position peaked at $6.1M in Q2 2015. 73 funds tracked by Wall St. Rank hold GOGL as of Q4 2015.

  • BHR Capital reported no remaining Golden Ocean Group position as of Q4 2015 after selling out during the quarter.
  • BHR Capital sold 314,471 Golden Ocean Group shares in Q4 2015, an estimated $3.94M.
  • BHR Capital first reported a position in Golden Ocean Group in Q2 2015 and held it in 2 quarters.
  • BHR Capital's Golden Ocean Group position peaked at $6.1M in Q2 2015.
  • 73 funds tracked by Wall St. Rank held Golden Ocean Group as of Q4 2015.

Based on BHR Capital's 13F filing for Q4 2015, filed 16 Feb 2016.