UOC
BROG

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
2020
Q4 		– Sell
-191,677
Closed -$96K – 592
2020
Q3 		$96K Sell
191,677
-2,626
-1% -$24.8K ﹤0.01% 293
2020
Q2 		$97K Sell
194,303
-10,227
-5% -$111K ﹤0.01% 371
2020
Q1 		$152K Hold
204,530
– – ﹤0.01% 304
2019
Q4 		$151K Buy
+204,530
New +$2.08M ﹤0.01% 283

Other funds holding BROG

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Millennium Management
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Walleye Capital
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.