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Basso Capital Management’s Pangaea Logistics PANL Stock Holding History

Basso Capital Management’s Portfolio PANL Stock Details PANL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-9,460
Closed -$25K – 126
2015
Q1 		$25K Sell
9,460
-1,500
-14% -$4.93K ﹤0.01% 115
2014
Q4 		$52K Sell
10,960
-172,440
-94% -$1M 0.01% 125
2014
Q3 		$1.76M Buy
183,400
+1,100
+0.6% +$11K 0.27% 62
2014
Q2 		$1.84M Buy
182,300
+2,700
+2% +$26.9K 0.31% 49
2014
Q1 		$1.75M Buy
179,600
+5,000
+3% +$48.7K 0.32% 60
2013
Q4 		$1.68M Buy
+174,600
New +$1.68M 0.33% 54

Other funds holding PANL

RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
LA
Lucus Advisors New York $57.7M AUM 0.6% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Basso Capital Management's PANL Position: Q2 2015 in Review

Basso Capital Management sold out of Pangaea Logistics (PANL) in Q2 2015, closing a stake of 9,460 shares — an estimated $25K sold.

Basso Capital Management first reported a position in PANL in Q4 2013 and held it in 6 quarters. The position peaked at $1.84M in Q2 2014. 10 funds tracked by Wall St. Rank hold PANL as of Q2 2015.

  • Basso Capital Management reported no remaining Pangaea Logistics position as of Q2 2015 after selling out during the quarter.
  • Basso Capital Management sold 9,460 Pangaea Logistics shares in Q2 2015, an estimated $25K.
  • Basso Capital Management first reported a position in Pangaea Logistics in Q4 2013 and held it in 6 quarters.
  • Basso Capital Management's Pangaea Logistics position peaked at $1.84M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Pangaea Logistics as of Q2 2015.

Based on Basso Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.