SCM
GOGL

Stevens Capital Management’s Golden Ocean Group GOGL Stock Holding History

Stevens Capital Management’s Portfolio GOGL Stock Details GOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-14,067
Closed -$112K – 855
2018
Q1 		$112K Buy
+14,067
New +$124K ﹤0.01% 695

Other funds holding GOGL

PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stevens Capital Management's GOGL Position: Q2 2018 in Review

Stevens Capital Management sold out of Golden Ocean Group (GOGL) in Q2 2018, closing a stake of 14,067 shares — an estimated $112K sold.

Stevens Capital Management first reported a position in GOGL in Q1 2018 and held it in 1 quarter. The position peaked at $112K in Q1 2018. 58 funds tracked by Wall St. Rank hold GOGL as of Q2 2018.

  • Stevens Capital Management reported no remaining Golden Ocean Group position as of Q2 2018 after selling out during the quarter.
  • Stevens Capital Management sold 14,067 Golden Ocean Group shares in Q2 2018, an estimated $112K.
  • Stevens Capital Management first reported a position in Golden Ocean Group in Q1 2018 and held it in 1 quarter.
  • Stevens Capital Management's Golden Ocean Group position peaked at $112K in Q1 2018.
  • 58 funds tracked by Wall St. Rank held Golden Ocean Group as of Q2 2018.

Based on Stevens Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.