CFIC
BROG

City Financial Investment Company’s Brooge Energy BROG Stock Holding History

City Financial Investment Company’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
2018
Q4 		$4.42M Hold
450,000
– – 0.79% 41
2018
Q3 		$4.35M Buy
+450,000
New +$4.31M 0.14% 75

Other funds holding BROG

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.71% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return

City Financial Investment Company's BROG Position: Q4 2018 in Review

City Financial Investment Company held its Brooge Energy (BROG) position steady in Q4 2018 at 450,000 shares worth $4.42M. The position accounts for 0.79% of the portfolio, ranked #41.

City Financial Investment Company first reported a position in BROG in Q3 2018 and has held it in 2 quarters since. 23 funds tracked by Wall St. Rank hold BROG as of Q4 2018.

  • City Financial Investment Company held 450,000 shares of Brooge Energy worth $4.42M as of Q4 2018.
  • City Financial Investment Company left its Brooge Energy share count unchanged in Q4 2018.
  • Brooge Energy made up 0.79% of City Financial Investment Company's portfolio in Q4 2018, its #41 holding.
  • City Financial Investment Company first reported a position in Brooge Energy in Q3 2018 and has held it in 2 quarters since.
  • 23 funds tracked by Wall St. Rank held Brooge Energy as of Q4 2018.

Based on City Financial Investment Company's 13F filing for Q4 2018, filed 13 Feb 2019.