A.R.T. Advisors’s Basis Energy Services, Inc. BAS Stock Holding History

A.R.T. Advisors’s Portfolio BAS Stock Details BAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-12,263	Closed	-$47K	–	1816
2019 Q1	$47K	Sell	12,263 -28,700	-70%	-$140K	﹤0.01%	1219
2018 Q4	$157K	Sell	40,963 -10,971	-21%	-$80.4K	0.01%	1108
2018 Q3	$518K	Sell	51,934 -14,758	-22%	-$143K	0.02%	852
2018 Q2	$740K	Sell	66,692 -27,997	-30%	-$394K	0.03%	769
2018 Q1	$1.37M	Sell	94,689 -2,855	-3%	-$55.3K	0.05%	538
2017 Q4	$2.29M	Sell	97,544 -22,767	-19%	-$473K	0.1%	325
2017 Q3	$2.32M	Buy	120,311 +103,103	+599%	+$2.04M	0.12%	234
2017 Q2	$428K	Buy	17,208 +9,708	+129%	+$269K	0.02%	873
2017 Q1	$250K	Buy	+7,500	New	+$282K	0.01%	1085
2015 Q2	–	Sell	-140	Closed	-$552K	–	1937
2015 Q1	$552K	Sell	140 -668	-83%	-$2.51M	0.02%	878
2014 Q4	$3.23M	Buy	+808	New	+$5.1M	0.12%	227
2014 Q2	–	Sell	-247	Closed	-$3.87M	–	1783
2014 Q1	$3.87M	Buy	247 +217	+723%	+$2.53M	0.2%	114
2013 Q4	$273K	Buy	+30	New	+$249K	0.01%	1001
2013 Q3	–	Sell	-179	Closed	-$1.23M	–	1746
2013 Q2	$1.23M	Buy	+179	New	+$1.34M	0.04%	552

Other funds holding BAS

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

A.R.T. Advisors's BAS Position: Q2 2019 in Review

A.R.T. Advisors sold out of Basis Energy Services, Inc. (BAS) in Q2 2019, closing a stake of 12,263 shares — an estimated $47K sold.

A.R.T. Advisors first reported a position in BAS in Q2 2013 and held it in 14 quarters. The position peaked at $3.87M in Q1 2014. 68 funds tracked by Wall St. Rank hold BAS as of Q2 2019.

A.R.T. Advisors reported no remaining Basis Energy Services, Inc. position as of Q2 2019 after selling out during the quarter.
A.R.T. Advisors sold 12,263 Basis Energy Services, Inc. shares in Q2 2019, an estimated $47K.
A.R.T. Advisors first reported a position in Basis Energy Services, Inc. in Q2 2013 and held it in 14 quarters.
A.R.T. Advisors's Basis Energy Services, Inc. position peaked at $3.87M in Q1 2014.
68 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q2 2019.

Based on A.R.T. Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.