Macquarie Group
GOGL

Macquarie Group’s Golden Ocean Group GOGL Stock Holding History

Macquarie Group’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
2019
Q1 		– Sell
-3,000
Closed -$18K – 1806
2018
Q4 		$18K Sell
3,000
-7,600
-72% -$57.1K ﹤0.01% 1815
2018
Q3 		$105K Sell
10,600
-10,600
-50% -$95.9K ﹤0.01% 1587
2018
Q2 		$184K Buy
+21,200
New +$178K ﹤0.01% 1688
2018
Q1 		– Sell
-4,100
Closed -$33K – 2241
2017
Q4 		$33K Buy
+4,100
New +$33.2K ﹤0.01% 2075

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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return

Macquarie Group's GOGL Position: Q1 2019 in Review

Macquarie Group sold out of Golden Ocean Group (GOGL) in Q1 2019, closing a stake of 3,000 shares — an estimated $18K sold.

Macquarie Group first reported a position in GOGL in Q4 2017 and held it in 4 quarters. The position peaked at $184K in Q2 2018. 56 funds tracked by Wall St. Rank hold GOGL as of Q1 2019.

  • Macquarie Group reported no remaining Golden Ocean Group position as of Q1 2019 after selling out during the quarter.
  • Macquarie Group sold 3,000 Golden Ocean Group shares in Q1 2019, an estimated $18K.
  • Macquarie Group first reported a position in Golden Ocean Group in Q4 2017 and held it in 4 quarters.
  • Macquarie Group's Golden Ocean Group position peaked at $184K in Q2 2018.
  • 56 funds tracked by Wall St. Rank held Golden Ocean Group as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.