Basso Capital Management’s CF Corporation CFCOU Stock Holding History

Basso Capital Management’s Portfolio CFCOU Stock Details CFCOU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-20,000	Closed	-$246K	–	207
2017 Q2	$246K	Hold	20,000	–	–	0.03%	131
2017 Q1	$215K	Hold	20,000	–	–	0.03%	118
2016 Q4	$209K	Hold	20,000	–	–	0.03%	120
2016 Q3	$204K	Buy	+20,000	New	+$201K	0.03%	119

Other funds holding CFCOU

FNF

Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

MAM

Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return

Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return

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

Basso Capital Management's CFCOU Position: Q3 2017 in Review

Basso Capital Management sold out of CF Corporation (CFCOU) in Q3 2017, closing a stake of 20,000 shares — an estimated $246K sold.

Basso Capital Management first reported a position in CFCOU in Q3 2016 and held it in 4 quarters. The position peaked at $246K in Q2 2017. 5 funds tracked by Wall St. Rank hold CFCOU as of Q3 2017.

Basso Capital Management reported no remaining CF Corporation position as of Q3 2017 after selling out during the quarter.
Basso Capital Management sold 20,000 CF Corporation shares in Q3 2017, an estimated $246K.
Basso Capital Management first reported a position in CF Corporation in Q3 2016 and held it in 4 quarters.
Basso Capital Management's CF Corporation position peaked at $246K in Q2 2017.
5 funds tracked by Wall St. Rank held CF Corporation as of Q3 2017.

Based on Basso Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.