Basso Capital Management’s Sitio Royalties STR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-123,085	Closed	-$5M	–	188
2018 Q2	$5M	Sell	123,085 -81,804	-40%	-$3.24M	0.95%	39
2018 Q1	$7.88M	Buy	204,889 +150,426	+276%	+$5.8M	1.46%	18
2017 Q4	$2.09M	Buy	+54,463	New	+$2.09M	0.34%	84

Other funds holding STR

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Basso Capital Management's STR Position: Q3 2018 in Review

Basso Capital Management sold out of Sitio Royalties (STR) in Q3 2018, closing a stake of 123,085 shares — an estimated $5M sold.

Basso Capital Management first reported a position in STR in Q4 2017 and held it in 3 quarters. The position peaked at $7.88M in Q1 2018. 36 funds tracked by Wall St. Rank hold STR as of Q3 2018.

Basso Capital Management reported no remaining Sitio Royalties position as of Q3 2018 after selling out during the quarter.
Basso Capital Management sold 123,085 Sitio Royalties shares in Q3 2018, an estimated $5M.
Basso Capital Management first reported a position in Sitio Royalties in Q4 2017 and held it in 3 quarters.
Basso Capital Management's Sitio Royalties position peaked at $7.88M in Q1 2018.
36 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2018.

Based on Basso Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.