CI
GOGL

Cavalier Investments’s Golden Ocean Group GOGL Stock Holding History

Cavalier Investments’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
Q3 		– Sell
-48,000
Closed -$401K – 167
2018
Q2 		$401K Hold
48,000
– – 0.14% 127
2018
Q1 		$382K Hold
48,000
– – 0.13% 115
2017
Q4 		$391K Buy
+48,000
New +$389K 0.16% 111

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
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
JP Morgan Chase
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cavalier Investments's GOGL Position: Q3 2018 in Review

Cavalier Investments sold out of Golden Ocean Group (GOGL) in Q3 2018, closing a stake of 48,000 shares — an estimated $401K sold.

Cavalier Investments first reported a position in GOGL in Q4 2017 and held it in 3 quarters. The position peaked at $401K in Q2 2018. 59 funds tracked by Wall St. Rank hold GOGL as of Q3 2018.

  • Cavalier Investments reported no remaining Golden Ocean Group position as of Q3 2018 after selling out during the quarter.
  • Cavalier Investments sold 48,000 Golden Ocean Group shares in Q3 2018, an estimated $401K.
  • Cavalier Investments first reported a position in Golden Ocean Group in Q4 2017 and held it in 3 quarters.
  • Cavalier Investments's Golden Ocean Group position peaked at $401K in Q2 2018.
  • 59 funds tracked by Wall St. Rank held Golden Ocean Group as of Q3 2018.

Based on Cavalier Investments's 13F filing for Q3 2018, filed 13 Nov 2018.