WAM
GOGL

Warlander Asset Management’s Golden Ocean Group GOGL Stock Holding History

Warlander Asset 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
Q1 		– Sell
-92,600
Closed -$755K – 13
2017
Q4 		$755K Hold
92,600
– – 0.08% 22
2017
Q3 		$726K Hold
92,600
– – 0.1% 23
2017
Q2 		$622K Buy
92,600
+50,000
+117% +$341K 0.06% 26
2017
Q1 		$326K Buy
+42,600
New +$267K 0.2% 18

Other funds holding GOGL

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
RH
Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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 $344B AUM 42.99% 1-Year Est. Return

Warlander Asset Management's GOGL Position: Q1 2018 in Review

Warlander Asset Management sold out of Golden Ocean Group (GOGL) in Q1 2018, closing a stake of 92,600 shares — an estimated $755K sold.

Warlander Asset Management first reported a position in GOGL in Q1 2017 and held it in 4 quarters. The position peaked at $755K in Q4 2017. 62 funds tracked by Wall St. Rank hold GOGL as of Q1 2018.

  • Warlander Asset Management reported no remaining Golden Ocean Group position as of Q1 2018 after selling out during the quarter.
  • Warlander Asset Management sold 92,600 Golden Ocean Group shares in Q1 2018, an estimated $755K.
  • Warlander Asset Management first reported a position in Golden Ocean Group in Q1 2017 and held it in 4 quarters.
  • Warlander Asset Management's Golden Ocean Group position peaked at $755K in Q4 2017.
  • 62 funds tracked by Wall St. Rank held Golden Ocean Group as of Q1 2018.

Based on Warlander Asset Management's 13F filing for Q1 2018, filed 14 May 2018.