RCM
BROG

Rivernorth Capital Management’s Brooge Energy BROG Stock Holding History

Rivernorth 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
-22,497
Closed -$199K – 276
2019
Q4 		$199K Sell
22,497
-202,503
-90% -$2.06M 0.01% 222
2019
Q3 		$2.3K Hold
225,000
– – 0.01% 151
2019
Q2 		$2.28K Hold
225,000
– – 0.1% 121
2019
Q1 		$2.26M Hold
225,000
– – 0.15% 122
2018
Q4 		$2.21M Hold
225,000
– – 0.13% 147
2018
Q3 		$2.16M Buy
+225,000
New +$2.15M 0.18% 96

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

Rivernorth Capital Management's BROG Position: Q1 2020 in Review

Rivernorth Capital Management sold out of Brooge Energy (BROG) in Q1 2020, closing a stake of 22,497 shares — an estimated $199K sold.

Rivernorth Capital Management first reported a position in BROG in Q3 2018 and held it in 6 quarters. The position peaked at $2.26M in Q1 2019. 13 funds tracked by Wall St. Rank hold BROG as of Q1 2020.

  • Rivernorth Capital Management reported no remaining Brooge Energy position as of Q1 2020 after selling out during the quarter.
  • Rivernorth Capital Management sold 22,497 Brooge Energy shares in Q1 2020, an estimated $199K.
  • Rivernorth Capital Management first reported a position in Brooge Energy in Q3 2018 and held it in 6 quarters.
  • Rivernorth Capital Management's Brooge Energy position peaked at $2.26M in Q1 2019.
  • 13 funds tracked by Wall St. Rank held Brooge Energy as of Q1 2020.

Based on Rivernorth Capital Management's 13F filing for Q1 2020, filed 18 May 2020.