KPF
BROG

K2 Principal Fund’s Brooge Energy BROG Stock Holding History

K2 Principal Fund’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
2020
Q1 		– Sell
-128,257
Closed -$1.13M – 245
2019
Q4 		$1.13M Sell
128,257
-99,208
-44% -$1.01M 0.1% 201
2019
Q3 		$2.33M Buy
227,465
+145,000
+176% +$1.48M 0.25% 142
2019
Q2 		$837K Buy
82,465
+54,265
+192% +$548K 0.1% 201
2019
Q1 		$282K Hold
28,200
– – 0.04% 249
2018
Q4 		$277K Hold
28,200
– – 0.04% 238
2018
Q3 		$270K Buy
+28,200
New +$270K 0.03% 284

Other funds holding BROG

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

K2 Principal Fund's BROG Position: Q1 2020 in Review

K2 Principal Fund sold out of Brooge Energy (BROG) in Q1 2020, closing a stake of 128,257 shares — an estimated $1.13M sold.

K2 Principal Fund first reported a position in BROG in Q3 2018 and held it in 6 quarters. The position peaked at $2.33M in Q3 2019. 13 funds tracked by Wall St. Rank hold BROG as of Q1 2020.

  • K2 Principal Fund reported no remaining Brooge Energy position as of Q1 2020 after selling out during the quarter.
  • K2 Principal Fund sold 128,257 Brooge Energy shares in Q1 2020, an estimated $1.13M.
  • K2 Principal Fund first reported a position in Brooge Energy in Q3 2018 and held it in 6 quarters.
  • K2 Principal Fund's Brooge Energy position peaked at $2.33M in Q3 2019.
  • 13 funds tracked by Wall St. Rank held Brooge Energy as of Q1 2020.

Based on K2 Principal Fund's 13F filing for Q1 2020, filed 15 May 2020.