Basso Capital Management’s Regal Rexnord RRX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-2,400	Closed	-$156K	–	106
2013 Q2	$156K	Buy	+2,400	New	+$168K	0.03%	85

Other funds holding RRX

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Basso Capital Management's RRX Position: Q3 2013 in Review

Basso Capital Management sold out of Regal Rexnord (RRX) in Q3 2013, closing a stake of 2,400 shares — an estimated $156K sold.

Basso Capital Management first reported a position in RRX in Q2 2013 and held it in 1 quarter. The position peaked at $156K in Q2 2013. 235 funds tracked by Wall St. Rank hold RRX as of Q3 2013.

Basso Capital Management reported no remaining Regal Rexnord position as of Q3 2013 after selling out during the quarter.
Basso Capital Management sold 2,400 Regal Rexnord shares in Q3 2013, an estimated $156K.
Basso Capital Management first reported a position in Regal Rexnord in Q2 2013 and held it in 1 quarter.
Basso Capital Management's Regal Rexnord position peaked at $156K in Q2 2013.
235 funds tracked by Wall St. Rank held Regal Rexnord as of Q3 2013.

Based on Basso Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.