KC
BROG

Kepos Capital’s Brooge Energy BROG Stock Holding History

Kepos Capital’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
Q2 		– Sell
-370,006
Closed -$4.53M – 196
2020
Q1 		$4.53M Sell
370,006
-26,409
-7% -$279K 0.94% 38
2019
Q4 		$3.5M Buy
+396,415
New +$4.02M 0.33% 57

Other funds holding BROG

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kepos Capital's BROG Position: Q2 2020 in Review

Kepos Capital sold out of Brooge Energy (BROG) in Q2 2020, closing a stake of 370,006 shares — an estimated $4.53M sold.

Kepos Capital first reported a position in BROG in Q4 2019 and held it in 2 quarters. The position peaked at $4.53M in Q1 2020. 11 funds tracked by Wall St. Rank hold BROG as of Q2 2020.

  • Kepos Capital reported no remaining Brooge Energy position as of Q2 2020 after selling out during the quarter.
  • Kepos Capital sold 370,006 Brooge Energy shares in Q2 2020, an estimated $4.53M.
  • Kepos Capital first reported a position in Brooge Energy in Q4 2019 and held it in 2 quarters.
  • Kepos Capital's Brooge Energy position peaked at $4.53M in Q1 2020.
  • 11 funds tracked by Wall St. Rank held Brooge Energy as of Q2 2020.

Based on Kepos Capital's 13F filing for Q2 2020, filed 10 Aug 2020.