BCM
HMTV

Basso Capital Management’s Hemisphere Media Group, Inc. HMTV Stock Holding History

Basso Capital Management’s Portfolio HMTV Stock Details HMTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-3,306
Closed -$39K – 99
2013
Q3 		$39K Sell
3,306
-4,094
-55% -$52.7K 0.01% 90
2013
Q2 		$101K Buy
+7,400
New +$103K 0.02% 91

Other funds holding HMTV

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
CCM
Cortex Capital Management Fort Worth, Texas $86.4M AUM 1.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Basso Capital Management's HMTV Position: Q4 2013 in Review

Basso Capital Management sold out of Hemisphere Media Group, Inc. (HMTV) in Q4 2013, closing a stake of 3,306 shares — an estimated $39K sold.

Basso Capital Management first reported a position in HMTV in Q2 2013 and held it in 2 quarters. The position peaked at $101K in Q2 2013. 38 funds tracked by Wall St. Rank hold HMTV as of Q4 2013.

  • Basso Capital Management reported no remaining Hemisphere Media Group, Inc. position as of Q4 2013 after selling out during the quarter.
  • Basso Capital Management sold 3,306 Hemisphere Media Group, Inc. shares in Q4 2013, an estimated $39K.
  • Basso Capital Management first reported a position in Hemisphere Media Group, Inc. in Q2 2013 and held it in 2 quarters.
  • Basso Capital Management's Hemisphere Media Group, Inc. position peaked at $101K in Q2 2013.
  • 38 funds tracked by Wall St. Rank held Hemisphere Media Group, Inc. as of Q4 2013.

Based on Basso Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.