Covalis Capital’s Golden Ocean Group GOGL Stock Holding History

Covalis 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
2018 Q1	–	Sell	-43,941	Closed	-$357K	–	34
2017 Q4	$357K	Buy	+43,941	New	+$356K	0.22%	29

Other funds holding GOGL

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ACI

AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Covalis Capital's GOGL Position: Q1 2018 in Review

Covalis Capital sold out of Golden Ocean Group (GOGL) in Q1 2018, closing a stake of 43,941 shares — an estimated $357K sold.

Covalis Capital first reported a position in GOGL in Q4 2017 and held it in 1 quarter. The position peaked at $357K in Q4 2017. 62 funds tracked by Wall St. Rank hold GOGL as of Q1 2018.

Covalis Capital reported no remaining Golden Ocean Group position as of Q1 2018 after selling out during the quarter.
Covalis Capital sold 43,941 Golden Ocean Group shares in Q1 2018, an estimated $357K.
Covalis Capital first reported a position in Golden Ocean Group in Q4 2017 and held it in 1 quarter.
Covalis Capital's Golden Ocean Group position peaked at $357K in Q4 2017.
62 funds tracked by Wall St. Rank held Golden Ocean Group as of Q1 2018.

Based on Covalis Capital's 13F filing for Q1 2018, filed 11 May 2018.