DKCM
BROG

Davidson Kempner Capital Management’s Brooge Energy BROG Stock Holding History

Davidson Kempner Capital Management’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
-721,500
Closed -$7.39M – 168
2019
Q3 		$7.39M Sell
721,500
-200,000
-22% -$2.04M 0.15% 97
2019
Q2 		$9.35M Buy
+921,500
New +$9.31M 0.1% 126

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

Davidson Kempner Capital Management's BROG Position: Q4 2019 in Review

Davidson Kempner Capital Management sold out of Brooge Energy (BROG) in Q4 2019, closing a stake of 721,500 shares — an estimated $7.39M sold.

Davidson Kempner Capital Management first reported a position in BROG in Q2 2019 and held it in 2 quarters. The position peaked at $9.35M in Q2 2019. 19 funds tracked by Wall St. Rank hold BROG as of Q4 2019.

  • Davidson Kempner Capital Management reported no remaining Brooge Energy position as of Q4 2019 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 721,500 Brooge Energy shares in Q4 2019, an estimated $7.39M.
  • Davidson Kempner Capital Management first reported a position in Brooge Energy in Q2 2019 and held it in 2 quarters.
  • Davidson Kempner Capital Management's Brooge Energy position peaked at $9.35M in Q2 2019.
  • 19 funds tracked by Wall St. Rank held Brooge Energy as of Q4 2019.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.