SCM
BROG

Shaolin Capital Management’s Brooge Energy BROG Stock Holding History

Shaolin 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
-50,000
Closed -$442K – 170
2019
Q4 		$442K Sell
50,000
-1,450,000
-97% -$14.7M 0.07% 110
2019
Q3 		$15.4M Buy
1,500,000
+600,000
+67% +$6.12M 2.36% 7
2019
Q2 		$9.13M Buy
900,000
+400,000
+80% +$4.04M 1.29% 20
2019
Q1 		$5.01M Buy
+500,000
New +$4.98M 0.92% 36

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

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

Shaolin Capital Management sold out of Brooge Energy (BROG) in Q1 2020, closing a stake of 50,000 shares — an estimated $442K sold.

Shaolin Capital Management first reported a position in BROG in Q1 2019 and held it in 4 quarters. The position peaked at $15.4M in Q3 2019. 13 funds tracked by Wall St. Rank hold BROG as of Q1 2020.

  • Shaolin Capital Management reported no remaining Brooge Energy position as of Q1 2020 after selling out during the quarter.
  • Shaolin Capital Management sold 50,000 Brooge Energy shares in Q1 2020, an estimated $442K.
  • Shaolin Capital Management first reported a position in Brooge Energy in Q1 2019 and held it in 4 quarters.
  • Shaolin Capital Management's Brooge Energy position peaked at $15.4M in Q3 2019.
  • 13 funds tracked by Wall St. Rank held Brooge Energy as of Q1 2020.

Based on Shaolin Capital Management's 13F filing for Q1 2020, filed 15 May 2020.