Alambic Investment Management’s Basis Energy Services, Inc. BAS Stock Holding History

Alambic Investment Management’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 Q3	–	Sell	-20,425	Closed	-$39K	–	396
2019 Q2	$39K	Sell	20,425 -145,252	-88%	-$378K	0.02%	288
2019 Q1	$630K	Sell	165,677 -16,462	-9%	-$80.2K	0.26%	144
2018 Q4	$699K	Buy	+182,139	New	+$1.33M	0.29%	125
2018 Q2	–	Sell	-61,500	Closed	-$888K	–	532
2018 Q1	$888K	Buy	61,500 +51,716	+529%	+$1M	0.12%	242
2017 Q4	$230K	Buy	+9,784	New	+$203K	0.03%	398

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

Alambic Investment Management's BAS Position: Q3 2019 in Review

Alambic Investment Management sold out of Basis Energy Services, Inc. (BAS) in Q3 2019, closing a stake of 20,425 shares — an estimated $39K sold.

Alambic Investment Management first reported a position in BAS in Q4 2017 and held it in 5 quarters. The position peaked at $888K in Q1 2018. 48 funds tracked by Wall St. Rank hold BAS as of Q3 2019.

Alambic Investment Management reported no remaining Basis Energy Services, Inc. position as of Q3 2019 after selling out during the quarter.
Alambic Investment Management sold 20,425 Basis Energy Services, Inc. shares in Q3 2019, an estimated $39K.
Alambic Investment Management first reported a position in Basis Energy Services, Inc. in Q4 2017 and held it in 5 quarters.
Alambic Investment Management's Basis Energy Services, Inc. position peaked at $888K in Q1 2018.
48 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q3 2019.

Based on Alambic Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.