Weiss Asset Management’s Brooge Energy BROG Stock Holding History

Weiss Asset 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
2019 Q3	–	Sell	-1,316,048	Closed	-$13.4M	–	386
2019 Q2	$13.4M	Sell	1,316,048 -1,000,000	-43%	-$10.1M	0.81%	30
2019 Q1	$23.2M	Buy	2,316,048 +1,029,321	+80%	+$10.2M	1.82%	14
2018 Q4	$12.6M	Buy	1,286,727 +106,000	+9%	+$1.04M	0.89%	29
2018 Q3	$11.4M	Buy	+1,180,727	New	+$11.3M	0.88%	36

Other funds holding BROG

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Weiss Asset Management's BROG Position: Q3 2019 in Review

Weiss Asset Management sold out of Brooge Energy (BROG) in Q3 2019, closing a stake of 1,316,048 shares — an estimated $13.4M sold.

Weiss Asset Management first reported a position in BROG in Q3 2018 and held it in 4 quarters. The position peaked at $23.2M in Q1 2019. 25 funds tracked by Wall St. Rank hold BROG as of Q3 2019.

Weiss Asset Management reported no remaining Brooge Energy position as of Q3 2019 after selling out during the quarter.
Weiss Asset Management sold 1,316,048 Brooge Energy shares in Q3 2019, an estimated $13.4M.
Weiss Asset Management first reported a position in Brooge Energy in Q3 2018 and held it in 4 quarters.
Weiss Asset Management's Brooge Energy position peaked at $23.2M in Q1 2019.
25 funds tracked by Wall St. Rank held Brooge Energy as of Q3 2019.

Based on Weiss Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.