UBS O'Connor’s Brooge Energy BROG Stock Holding History

UBS O'Connor’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	-430,000	Closed	-$4.37M	–	326
2019 Q3	$4.4M	Buy	+430,000	New	+$4.39M	0.12%	126

Other funds holding BROG

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

UBS O'Connor's BROG Position: Q4 2019 in Review

UBS O'Connor sold out of Brooge Energy (BROG) in Q4 2019, closing a stake of 430,000 shares — an estimated $4.37M sold.

UBS O'Connor first reported a position in BROG in Q3 2019 and held it in 1 quarter. The position peaked at $4.4M in Q3 2019. 19 funds tracked by Wall St. Rank hold BROG as of Q4 2019.

UBS O'Connor reported no remaining Brooge Energy position as of Q4 2019 after selling out during the quarter.
UBS O'Connor sold 430,000 Brooge Energy shares in Q4 2019, an estimated $4.37M.
UBS O'Connor first reported a position in Brooge Energy in Q3 2019 and held it in 1 quarter.
UBS O'Connor's Brooge Energy position peaked at $4.4M in Q3 2019.
19 funds tracked by Wall St. Rank held Brooge Energy as of Q4 2019.

Based on UBS O'Connor's 13F filing for Q4 2019, filed 14 Feb 2020.