PC
BROG

Periscope Capital’s Brooge Energy BROG Stock Holding History

Periscope 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
2019
Q4 		– Sell
-601,600
Closed -$6.16M – 241
2019
Q3 		$6.16M Sell
601,600
-194,600
-24% -$1.98M 0.8% 44
2019
Q2 		$8.09M Buy
796,200
+30,900
+4% +$312K 1.16% 25
2019
Q1 		$7.67M Buy
765,300
+261,800
+52% +$2.61M 1.32% 18
2018
Q4 		$4.94M Buy
503,500
+4,000
+0.8% +$39.1K 0.92% 42
2018
Q3 		$4.83M Buy
+499,500
New +$4.78M 0.92% 46

Other funds holding BROG

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Periscope Capital's BROG Position: Q4 2019 in Review

Periscope Capital sold out of Brooge Energy (BROG) in Q4 2019, closing a stake of 601,600 shares — an estimated $6.16M sold.

Periscope Capital first reported a position in BROG in Q3 2018 and held it in 5 quarters. The position peaked at $8.09M in Q2 2019. 19 funds tracked by Wall St. Rank hold BROG as of Q4 2019.

  • Periscope Capital reported no remaining Brooge Energy position as of Q4 2019 after selling out during the quarter.
  • Periscope Capital sold 601,600 Brooge Energy shares in Q4 2019, an estimated $6.16M.
  • Periscope Capital first reported a position in Brooge Energy in Q3 2018 and held it in 5 quarters.
  • Periscope Capital's Brooge Energy position peaked at $8.09M in Q2 2019.
  • 19 funds tracked by Wall St. Rank held Brooge Energy as of Q4 2019.

Based on Periscope Capital's 13F filing for Q4 2019, filed 5 Feb 2020.