BCM
IEA

Basso Capital Management’s Infrastructure and Energy Alternatives, Inc. Common Stock IEA Stock Holding History

Basso Capital Management’s Portfolio IEA Stock Details IEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-415,300
Closed -$4.12M – 197
2017
Q4 		$4.12M Buy
415,300
+60,300
+17% +$594K 0.67% 59
2017
Q3 		$3.49M Buy
+355,000
New +$3.49M 0.43% 76

Other funds holding IEA

CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Basso Capital Management's IEA Position: Q1 2018 in Review

Basso Capital Management sold out of Infrastructure and Energy Alternatives, Inc. Common Stock (IEA) in Q1 2018, closing a stake of 415,300 shares — an estimated $4.12M sold.

Basso Capital Management first reported a position in IEA in Q3 2017 and held it in 2 quarters. The position peaked at $4.12M in Q4 2017. 9 funds tracked by Wall St. Rank hold IEA as of Q1 2018.

  • Basso Capital Management reported no remaining Infrastructure and Energy Alternatives, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Basso Capital Management sold 415,300 Infrastructure and Energy Alternatives, Inc. Common Stock shares in Q1 2018, an estimated $4.12M.
  • Basso Capital Management first reported a position in Infrastructure and Energy Alternatives, Inc. Common Stock in Q3 2017 and held it in 2 quarters.
  • Basso Capital Management's Infrastructure and Energy Alternatives, Inc. Common Stock position peaked at $4.12M in Q4 2017.
  • 9 funds tracked by Wall St. Rank held Infrastructure and Energy Alternatives, Inc. Common Stock as of Q1 2018.

Based on Basso Capital Management's 13F filing for Q1 2018, filed 15 May 2018.