GC
GOGL

Gruss & Co’s Golden Ocean Group GOGL Stock Holding History

Gruss & Co’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
Q2 		– Sell
-12,425
Closed -$99K – 37
2018
Q1 		$99K Sell
12,425
-147,600
-92% -$1.3M 0.1% 35
2017
Q4 		$1.3M Sell
160,025
-10,000
-6% -$81K 1.28% 19
2017
Q3 		$1.33M Sell
170,025
-102,400
-38% -$823K 1.5% 18
2017
Q2 		$1.83M Sell
272,425
-221,800
-45% -$1.51M 2.07% 13
2017
Q1 		$3.78M Sell
494,225
-167,224
-25% -$1.05M 3.82% 11
2016
Q4 		$3.12M Buy
661,449
+245,000
+59% +$996K 3.4% 11
2016
Q3 		$1.69M Buy
416,449
+29,997
+8% +$112K 2.11% 14
2016
Q2 		$1.28M Buy
386,452
+127,522
+49% +$483K 1.55% 19
2016
Q1 		$900K Buy
258,930
+245,530
+1,832% +$840K 1.24% 22
2015
Q4 		$72K Sell
13,400
-3,200
-19% -$29K 0.1% 39
2015
Q3 		$204K Sell
16,600
-3,000
-15% -$51.3K 0.32% 30
2015
Q2 		$377K Buy
+19,600
New +$451K 0.33% 36

Other funds holding GOGL

PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Gruss & Co's GOGL Position: Q2 2018 in Review

Gruss & Co sold out of Golden Ocean Group (GOGL) in Q2 2018, closing a stake of 12,425 shares — an estimated $99K sold.

Gruss & Co first reported a position in GOGL in Q2 2015 and held it in 12 quarters. The position peaked at $3.78M in Q1 2017. 58 funds tracked by Wall St. Rank hold GOGL as of Q2 2018.

  • Gruss & Co reported no remaining Golden Ocean Group position as of Q2 2018 after selling out during the quarter.
  • Gruss & Co sold 12,425 Golden Ocean Group shares in Q2 2018, an estimated $99K.
  • Gruss & Co first reported a position in Golden Ocean Group in Q2 2015 and held it in 12 quarters.
  • Gruss & Co's Golden Ocean Group position peaked at $3.78M in Q1 2017.
  • 58 funds tracked by Wall St. Rank held Golden Ocean Group as of Q2 2018.

Based on Gruss & Co's 13F filing for Q2 2018, filed 14 Aug 2018.