MTCM
BROG

Mint Tower Capital Management’s Brooge Energy BROG Stock Holding History

Mint Tower Capital Management’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
-443,659
Closed -$3.92M – 236
2019
Q4 		$3.92M Buy
443,659
+14,809
+3% +$150K 0.52% 51
2019
Q3 		$4.39M Sell
428,850
-128,650
-23% -$1.31M 0.64% 34
2019
Q2 		$5.66M Sell
557,500
-30,000
-5% -$303K 0.62% 32
2019
Q1 		$5.89M Hold
587,500
– – 0.57% 25
2018
Q4 		$5.77M Hold
587,500
– – 0.73% 22
2018
Q3 		$5.64M Buy
+587,500
New +$5.63M 0.7% 26

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

Mint Tower Capital Management's BROG Position: Q1 2020 in Review

Mint Tower Capital Management sold out of Brooge Energy (BROG) in Q1 2020, closing a stake of 443,659 shares — an estimated $3.92M sold.

Mint Tower Capital Management first reported a position in BROG in Q3 2018 and held it in 6 quarters. The position peaked at $5.89M in Q1 2019. 13 funds tracked by Wall St. Rank hold BROG as of Q1 2020.

  • Mint Tower Capital Management reported no remaining Brooge Energy position as of Q1 2020 after selling out during the quarter.
  • Mint Tower Capital Management sold 443,659 Brooge Energy shares in Q1 2020, an estimated $3.92M.
  • Mint Tower Capital Management first reported a position in Brooge Energy in Q3 2018 and held it in 6 quarters.
  • Mint Tower Capital Management's Brooge Energy position peaked at $5.89M in Q1 2019.
  • 13 funds tracked by Wall St. Rank held Brooge Energy as of Q1 2020.

Based on Mint Tower Capital Management's 13F filing for Q1 2020, filed 13 May 2020.