HM
GOGL

Howard Marks’s Golden Ocean Group GOGL Stock Holding History

Howard Marks’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
2015
Q4 		– Sell
-200,000
Closed -$2.46M – 194
2015
Q3 		$2.46M Sell
200,000
-30,000
-13% -$513K 0.03% 159
2015
Q2 		$4.43M Buy
+230,000
New +$5.29M 0.05% 141

Other funds holding GOGL

F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 28.54% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Howard Marks's GOGL Position: Q4 2015 in Review

Howard Marks sold out of Golden Ocean Group (GOGL) in Q4 2015, closing a stake of 200,000 shares — an estimated $2.46M sold.

Howard Marks first reported a position in GOGL in Q2 2015 and held it in 2 quarters. The position peaked at $4.43M in Q2 2015. 73 funds tracked by Wall St. Rank hold GOGL as of Q4 2015.

  • Howard Marks reported no remaining Golden Ocean Group position as of Q4 2015 after selling out during the quarter.
  • Howard Marks sold 200,000 Golden Ocean Group shares in Q4 2015, an estimated $2.46M.
  • Howard Marks first reported a position in Golden Ocean Group in Q2 2015 and held it in 2 quarters.
  • Howard Marks's Golden Ocean Group position peaked at $4.43M in Q2 2015.
  • 73 funds tracked by Wall St. Rank held Golden Ocean Group as of Q4 2015.

Based on Oaktree Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.