AllianceBernstein’s Basis Energy Services, Inc. BAS Stock Holding History

AllianceBernstein’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	-25,400	Closed	-$97K	–	3266
2019 Q1	$97K	Hold	25,400	–	–	﹤0.01%	3024
2018 Q4	$98K	Sell	25,400 -7,250	-22%	-$53.1K	﹤0.01%	2997
2018 Q3	$326K	Buy	32,650 +680	+2%	+$6.58K	﹤0.01%	2807
2018 Q2	$355K	Buy	31,970 +11,520	+56%	+$162K	﹤0.01%	2747
2018 Q1	$295K	Buy	20,450 +1,400	+7%	+$27.1K	﹤0.01%	2707
2017 Q4	$447K	Buy	19,050 +6,850	+56%	+$142K	﹤0.01%	2568
2017 Q3	$235K	Sell	12,200 -17,915	-59%	-$355K	﹤0.01%	2866
2017 Q2	$750K	Buy	+30,115	New	+$836K	﹤0.01%	2448
2016 Q2	–	Sell	-77	Closed	-$121K	–	3072
2016 Q1	$121K	Hold	77	–	–	﹤0.01%	2799
2015 Q4	$117K	Hold	77	–	–	﹤0.01%	2838
2015 Q3	$145K	Hold	77	–	–	﹤0.01%	2835
2015 Q2	$331K	Sell	77 -6	-7%	-$29.2K	﹤0.01%	2715
2015 Q1	$328K	Hold	83	–	–	﹤0.01%	2645
2014 Q4	$332K	Hold	83	–	–	﹤0.01%	2640
2014 Q3	$1.03M	Buy	83 +6	+8%	+$84.9K	﹤0.01%	2184
2014 Q2	$1.28M	Sell	77 -2	-3%	-$30.4K	﹤0.01%	2098
2014 Q1	$1.24M	Buy	79 +25	+46%	+$291K	﹤0.01%	2050
2013 Q4	$488K	Buy	54 +1	+2%	+$8.29K	﹤0.01%	2460
2013 Q3	$384K	Sell	53 -27	-34%	-$195K	﹤0.01%	2614
2013 Q2	$551K	Buy	+80	New	+$597K	﹤0.01%	2429

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

AllianceBernstein's BAS Position: Q2 2019 in Review

AllianceBernstein sold out of Basis Energy Services, Inc. (BAS) in Q2 2019, closing a stake of 25,400 shares — an estimated $97K sold.

AllianceBernstein first reported a position in BAS in Q2 2013 and held it in 20 quarters. The position peaked at $1.28M in Q2 2014. 68 funds tracked by Wall St. Rank hold BAS as of Q2 2019.

AllianceBernstein reported no remaining Basis Energy Services, Inc. position as of Q2 2019 after selling out during the quarter.
AllianceBernstein sold 25,400 Basis Energy Services, Inc. shares in Q2 2019, an estimated $97K.
AllianceBernstein first reported a position in Basis Energy Services, Inc. in Q2 2013 and held it in 20 quarters.
AllianceBernstein's Basis Energy Services, Inc. position peaked at $1.28M in Q2 2014.
68 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q2 2019.

Based on AllianceBernstein's 13F filing for Q2 2019, filed 14 Aug 2019.