PAMP
BROG

Polar Asset Management Partners’s Brooge Energy BROG Stock Holding History

Polar Asset Management Partners’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
-271,033
Closed -$2.39M – 434
2019
Q4 		$2.39M Sell
271,033
-2,377,678
-90% -$24.1M 0.05% 266
2019
Q3 		$27.1M Hold
2,648,711
– – 0.48% 35
2019
Q2 		$26.9M Buy
2,648,711
+711,110
+37% +$7.18M 0.5% 38
2019
Q1 		$19.4M Hold
1,937,601
– – 0.43% 58
2018
Q4 		$19M Hold
1,937,601
– – 0.37% 55
2018
Q3 		$18.6M Buy
+1,937,601
New +$18.6M 0.36% 59

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

Polar Asset Management Partners's BROG Position: Q1 2020 in Review

Polar Asset Management Partners sold out of Brooge Energy (BROG) in Q1 2020, closing a stake of 271,033 shares — an estimated $2.39M sold.

Polar Asset Management Partners first reported a position in BROG in Q3 2018 and held it in 6 quarters. The position peaked at $27.1M in Q3 2019. 13 funds tracked by Wall St. Rank hold BROG as of Q1 2020.

  • Polar Asset Management Partners reported no remaining Brooge Energy position as of Q1 2020 after selling out during the quarter.
  • Polar Asset Management Partners sold 271,033 Brooge Energy shares in Q1 2020, an estimated $2.39M.
  • Polar Asset Management Partners first reported a position in Brooge Energy in Q3 2018 and held it in 6 quarters.
  • Polar Asset Management Partners's Brooge Energy position peaked at $27.1M in Q3 2019.
  • 13 funds tracked by Wall St. Rank held Brooge Energy as of Q1 2020.

Based on Polar Asset Management Partners's 13F filing for Q1 2020, filed 15 May 2020.