CI
BROG

Cowen Inc’s Brooge Energy BROG Stock Holding History

Cowen Inc’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
2019
Q2 		– Sell
-445,842
Closed -$4.46M – 468
2019
Q1 		$4.46M Buy
445,842
+245,997
+123% +$2.45M 0.48% 44
2018
Q4 		$1.96M Buy
+199,845
New +$1.95M 0.22% 98

Other funds holding BROG

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Cowen Inc's BROG Position: Q2 2019 in Review

Cowen Inc sold out of Brooge Energy (BROG) in Q2 2019, closing a stake of 445,842 shares — an estimated $4.46M sold.

Cowen Inc first reported a position in BROG in Q4 2018 and held it in 2 quarters. The position peaked at $4.46M in Q1 2019. 28 funds tracked by Wall St. Rank hold BROG as of Q2 2019.

  • Cowen Inc reported no remaining Brooge Energy position as of Q2 2019 after selling out during the quarter.
  • Cowen Inc sold 445,842 Brooge Energy shares in Q2 2019, an estimated $4.46M.
  • Cowen Inc first reported a position in Brooge Energy in Q4 2018 and held it in 2 quarters.
  • Cowen Inc's Brooge Energy position peaked at $4.46M in Q1 2019.
  • 28 funds tracked by Wall St. Rank held Brooge Energy as of Q2 2019.

Based on Cowen Inc's 13F filing for Q2 2019, filed 14 Aug 2019.