BCM
UMC icon

Basso Capital Management’s United Microelectronic UMC Stock Holding History

Basso Capital Management’s Portfolio UMC Stock Details UMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-171,600
Closed -$390K – 142
2014
Q4 		$390K Hold
171,600
– – 0.06% 99
2014
Q3 		$343K Hold
171,600
– – 0.05% 86
2014
Q2 		$414K Hold
171,600
– – 0.07% 80
2014
Q1 		$357K Hold
171,600
– – 0.07% 82
2013
Q4 		$350K Hold
171,600
– – 0.07% 69
2013
Q3 		$353K Buy
+171,600
New +$359K 0.06% 77
2013
Q2 		– Hold
0
– – – 30

Other funds holding UMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Basso Capital Management's UMC Position: Q1 2015 in Review

Basso Capital Management sold out of United Microelectronic (UMC) in Q1 2015, closing a stake of 171,600 shares — an estimated $390K sold.

Basso Capital Management first reported a position in UMC in Q3 2013 and held it in 6 quarters. The position peaked at $414K in Q2 2014. 96 funds tracked by Wall St. Rank hold UMC as of Q1 2015.

  • Basso Capital Management reported no remaining United Microelectronic position as of Q1 2015 after selling out during the quarter.
  • Basso Capital Management sold 171,600 United Microelectronic shares in Q1 2015, an estimated $390K.
  • Basso Capital Management first reported a position in United Microelectronic in Q3 2013 and held it in 6 quarters.
  • Basso Capital Management's United Microelectronic position peaked at $414K in Q2 2014.
  • 96 funds tracked by Wall St. Rank held United Microelectronic as of Q1 2015.

Based on Basso Capital Management's 13F filing for Q1 2015, filed 15 May 2015.