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

AlphaMark 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 Q1	–	Sell	-18	Closed	–	–	535
2018 Q4	$0	Hold	18	–	–	﹤0.01%	545
2018 Q3	$0	Sell	18 -31,596	-100%	-$306K	﹤0.01%	562
2018 Q2	$351K	Sell	31,614 -98	-0.3%	-$1.38K	0.14%	96
2018 Q1	$458K	Hold	31,712	–	–	0.2%	80
2017 Q4	$744K	Sell	31,712 -1,555	-5%	-$32.3K	0.29%	70
2017 Q3	$642K	Hold	33,267	–	–	0.27%	69
2017 Q2	$828K	Buy	33,267 +18	+0.1%	+$500	0.35%	67
2017 Q1	$1.11M	Buy	33,249 +33,100	+22,215%	+$1.24M	0.52%	45
2016 Q4	$5K	Sell	149 -991	-87%	-$269K	﹤0.01%	387
2016 Q3	$539K	Buy	1,140 +38	+3%	+$17.4K	0.27%	73
2016 Q2	$1.06M	Hold	1,102	–	–	0.62%	41
2016 Q1	$1.73M	Sell	1,102 -591	-35%	-$769K	0.92%	39
2015 Q4	$2.59M	Buy	1,693 +782	+86%	+$1.62M	1.32%	27
2015 Q3	$1.71M	Buy	911 +561	+160%	+$1.7M	0.95%	39
2015 Q2	$1.51M	Sell	350 -69	-16%	-$335K	0.85%	39
2015 Q1	$1.65M	Buy	419 +13	+3%	+$48.8K	0.93%	40
2014 Q4	$1.62M	Buy	406 +357	+729%	+$2.25M	1%	37
2014 Q3	$606K	Buy	49 +15	+44%	+$212K	0.38%	56
2014 Q2	$571K	Buy	+34	New	+$517K	0.34%	66

Other funds holding BAS

SPC

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

CCM

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

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

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AlphaMark Advisors's BAS Position: Q1 2019 in Review

AlphaMark Advisors sold out of Basis Energy Services, Inc. (BAS) in Q1 2019, closing a stake of 18 shares.

AlphaMark Advisors first reported a position in BAS in Q2 2014 and held it in 19 quarters. The position peaked at $2.59M in Q4 2015. 89 funds tracked by Wall St. Rank hold BAS as of Q1 2019.

AlphaMark Advisors reported no remaining Basis Energy Services, Inc. position as of Q1 2019 after selling out during the quarter.
AlphaMark Advisors sold 18 Basis Energy Services, Inc. shares in Q1 2019.
AlphaMark Advisors first reported a position in Basis Energy Services, Inc. in Q2 2014 and held it in 19 quarters.
AlphaMark Advisors's Basis Energy Services, Inc. position peaked at $2.59M in Q4 2015.
89 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q1 2019.

Based on AlphaMark Advisors's 13F filing for Q1 2019, filed 9 May 2019.