CG
GOGL

Carlyle Group’s Golden Ocean Group GOGL Stock Holding History

Carlyle Group’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
2019
Q2 		– Sell
-1,949,124
Closed -$9.3M – 12
2019
Q1 		$9.3M Sell
1,949,124
-2,328,323
-54% -$12.7M 0.45% 9
2018
Q4 		$26.3M Hold
4,277,447
– – 1.92% 5
2018
Q3 		$42.2M Sell
4,277,447
-2,200,000
-34% -$19.9M 2.11% 5
2018
Q2 		$56.3M Sell
6,477,447
-2,200,030
-25% -$18.5M 2.59% 7
2018
Q1 		$69M Sell
8,677,477
-2,169,970
-20% -$19.1M 2.84% 7
2017
Q4 		$88.4M Hold
10,847,447
– – 6.06% 6
2017
Q3 		$85M Buy
+10,847,447
New +$87.2M 5.39% 6

Other funds holding GOGL

PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Carlyle Group's GOGL Position: Q2 2019 in Review

Carlyle Group sold out of Golden Ocean Group (GOGL) in Q2 2019, closing a stake of 1,949,124 shares — an estimated $9.3M sold.

Carlyle Group first reported a position in GOGL in Q3 2017 and held it in 7 quarters. The position peaked at $88.4M in Q4 2017. 46 funds tracked by Wall St. Rank hold GOGL as of Q2 2019.

  • Carlyle Group reported no remaining Golden Ocean Group position as of Q2 2019 after selling out during the quarter.
  • Carlyle Group sold 1,949,124 Golden Ocean Group shares in Q2 2019, an estimated $9.3M.
  • Carlyle Group first reported a position in Golden Ocean Group in Q3 2017 and held it in 7 quarters.
  • Carlyle Group's Golden Ocean Group position peaked at $88.4M in Q4 2017.
  • 46 funds tracked by Wall St. Rank held Golden Ocean Group as of Q2 2019.

Based on Carlyle Group's 13F filing for Q2 2019, filed 13 Aug 2019.