DS
BROG

David Shaw’s Brooge Energy BROG Stock Holding History

David Shaw’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 $3.04B AUM 26.78% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

David Shaw's BROG Position: Q4 2019 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Brooge Energy position as of Q4 2019 after selling out during the quarter.
  • David Shaw sold 325,000 Brooge Energy shares in Q4 2019, an estimated $3.33M.
  • David Shaw first reported a position in Brooge Energy in Q3 2018 and held it in 5 quarters.
  • David Shaw'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.