D.E. Shaw & Co
BROG

D.E. Shaw & Co’s Brooge Energy BROG Stock Holding History

D.E. Shaw & Co’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
Q4 		– Sell
-325,000
Closed -$3.33M – 3964
2019
Q3 		$3.33M Hold
325,000
– – ﹤0.01% 1967
2019
Q2 		$3.3M Hold
325,000
– – ﹤0.01% 1891
2019
Q1 		$3.26M Hold
325,000
– – ﹤0.01% 1827
2018
Q4 		$3.19M Hold
325,000
– – ﹤0.01% 1803
2018
Q3 		$3.14M Buy
+325,000
New +$3.11M ﹤0.01% 1887

Other funds holding BROG

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

D.E. Shaw & Co's BROG Position: Q4 2019 in Review

D.E. Shaw & Co sold out of Brooge Energy (BROG) in Q4 2019, closing a stake of 325,000 shares — an estimated $3.33M sold.

D.E. Shaw & Co first reported a position in BROG in Q3 2018 and held it in 5 quarters. The position peaked at $3.33M in Q3 2019. 19 funds tracked by Wall St. Rank hold BROG as of Q4 2019.

  • D.E. Shaw & Co reported no remaining Brooge Energy position as of Q4 2019 after selling out during the quarter.
  • D.E. Shaw & Co sold 325,000 Brooge Energy shares in Q4 2019, an estimated $3.33M.
  • D.E. Shaw & Co first reported a position in Brooge Energy in Q3 2018 and held it in 5 quarters.
  • D.E. Shaw & Co's Brooge Energy position peaked at $3.33M in Q3 2019.
  • 19 funds tracked by Wall St. Rank held Brooge Energy as of Q4 2019.

Based on D.E. Shaw & Co's 13F filing for Q4 2019, filed 14 Feb 2020.