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Basso Capital Management’s Target Hospitality TH Stock Holding History

Basso Capital Management’s Portfolio TH Stock Details TH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-800,600
Closed -$8.07M – 199
2018
Q4 		$8.07M Buy
800,600
+200,500
+33% +$2M 1.66% 20
2018
Q3 		$5.89M Hold
600,100
– – 1.31% 33
2018
Q2 		$5.88M Buy
600,100
+450,100
+300% +$4.41M 1.12% 31
2018
Q1 		$1.48M Buy
+150,000
New +$1.47M 0.27% 92

Other funds holding TH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
ECM
Element Capital Management New York $3.2B AUM 29.54% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

Basso Capital Management's TH Position: Q1 2019 in Review

Basso Capital Management sold out of Target Hospitality (TH) in Q1 2019, closing a stake of 800,600 shares — an estimated $8.07M sold.

Basso Capital Management first reported a position in TH in Q1 2018 and held it in 4 quarters. The position peaked at $8.07M in Q4 2018. 36 funds tracked by Wall St. Rank hold TH as of Q1 2019.

  • Basso Capital Management reported no remaining Target Hospitality position as of Q1 2019 after selling out during the quarter.
  • Basso Capital Management sold 800,600 Target Hospitality shares in Q1 2019, an estimated $8.07M.
  • Basso Capital Management first reported a position in Target Hospitality in Q1 2018 and held it in 4 quarters.
  • Basso Capital Management's Target Hospitality position peaked at $8.07M in Q4 2018.
  • 36 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2019.

Based on Basso Capital Management's 13F filing for Q1 2019, filed 15 May 2019.