BCM
BBL

Basso Capital Management’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Basso Capital Management’s Portfolio BBL Stock Details BBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-15,900
Closed -$483K – 186
2016
Q3 		$483K Buy
15,900
+5,800
+57% +$155K 0.07% 101
2016
Q2 		$256K Hold
10,100
– – 0.04% 108
2016
Q1 		$230K Buy
+10,100
New +$211K 0.04% 121

Other funds holding BBL

PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Basso Capital Management's BBL Position: Q4 2016 in Review

Basso Capital Management sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q4 2016, closing a stake of 15,900 shares — an estimated $483K sold.

Basso Capital Management first reported a position in BBL in Q1 2016 and held it in 3 quarters. The position peaked at $483K in Q3 2016. 179 funds tracked by Wall St. Rank hold BBL as of Q4 2016.

  • Basso Capital Management reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q4 2016 after selling out during the quarter.
  • Basso Capital Management sold 15,900 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q4 2016, an estimated $483K.
  • Basso Capital Management first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2016 and held it in 3 quarters.
  • Basso Capital Management's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $483K in Q3 2016.
  • 179 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q4 2016.

Based on Basso Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.