Basso Capital Management’s PAE Incorporated Class A Common Stock PAE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-28,074	Closed	-$290K	–	250
2019 Q4	$290K	Sell	28,074 -75,336	-73%	-$770K	0.06%	142
2019 Q3	$1.04M	Sell	103,410 -71,236	-41%	-$717K	0.21%	104
2019 Q2	$1.75M	Sell	174,646 -303,656	-63%	-$3.02M	0.39%	76
2019 Q1	$4.74M	Buy	478,302 +309,302	+183%	+$3.05M	0.99%	41
2018 Q4	$1.64M	Buy	+169,000	New	+$1.63M	0.34%	71

Other funds holding PAE

PEA

Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

Basso Capital Management's PAE Position: Q1 2020 in Review

Basso Capital Management sold out of PAE Incorporated Class A Common Stock (PAE) in Q1 2020, closing a stake of 28,074 shares — an estimated $290K sold.

Basso Capital Management first reported a position in PAE in Q4 2018 and held it in 5 quarters. The position peaked at $4.74M in Q1 2019. 49 funds tracked by Wall St. Rank hold PAE as of Q1 2020.

Basso Capital Management reported no remaining PAE Incorporated Class A Common Stock position as of Q1 2020 after selling out during the quarter.
Basso Capital Management sold 28,074 PAE Incorporated Class A Common Stock shares in Q1 2020, an estimated $290K.
Basso Capital Management first reported a position in PAE Incorporated Class A Common Stock in Q4 2018 and held it in 5 quarters.
Basso Capital Management's PAE Incorporated Class A Common Stock position peaked at $4.74M in Q1 2019.
49 funds tracked by Wall St. Rank held PAE Incorporated Class A Common Stock as of Q1 2020.

Based on Basso Capital Management's 13F filing for Q1 2020, filed 15 May 2020.