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Basso Capital Management’s NextDecade NEXT Stock Holding History

Basso Capital Management’s Portfolio NEXT Stock Details NEXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-235,896
Closed -$2.44M – 192
2017
Q2 		$2.44M Sell
235,896
-160,012
-40% -$1.64M 0.32% 85
2017
Q1 		$4.04M Buy
395,908
+30,000
+8% +$306K 0.6% 55
2016
Q4 		$3.7M Buy
365,908
+275,950
+307% +$2.79M 0.56% 55
2016
Q3 		$904K Hold
89,958
– – 0.13% 89
2016
Q2 		$902K Buy
89,958
+20,000
+29% +$199K 0.14% 82
2016
Q1 		$693K Hold
69,958
– – 0.12% 97
2015
Q4 		$687K Buy
69,958
+48,804
+231% +$479K 0.1% 102
2015
Q3 		$209K Buy
21,154
+754
+4% +$7.49K 0.03% 107
2015
Q2 		$201K Buy
+20,400
New +$201K 0.03% 97

Other funds holding NEXT

YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Basso Capital Management sold out of NextDecade (NEXT) in Q3 2017, closing a stake of 235,896 shares — an estimated $2.44M sold.

Basso Capital Management first reported a position in NEXT in Q2 2015 and held it in 9 quarters. The position peaked at $4.04M in Q1 2017. 24 funds tracked by Wall St. Rank hold NEXT as of Q3 2017.

  • Basso Capital Management reported no remaining NextDecade position as of Q3 2017 after selling out during the quarter.
  • Basso Capital Management sold 235,896 NextDecade shares in Q3 2017, an estimated $2.44M.
  • Basso Capital Management first reported a position in NextDecade in Q2 2015 and held it in 9 quarters.
  • Basso Capital Management's NextDecade position peaked at $4.04M in Q1 2017.
  • 24 funds tracked by Wall St. Rank held NextDecade as of Q3 2017.

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