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

Ascribe Capital’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
2020 Q1	–	Sell	-4,492,208	Closed	-$1.26M	–	2
2019 Q4	$1.26M	Hold	4,492,208	–	–	5.83%	2
2019 Q3	$6.47M	Hold	4,492,208	–	–	17.88%	2
2019 Q2	$8.54M	Buy	4,492,208 +311,970	+7%	+$812K	22.82%	2
2019 Q1	$15.9M	Hold	4,180,238	–	–	20.27%	2
2018 Q4	$16.1M	Buy	4,180,238 +272,702	+7%	+$2M	100%	1
2018 Q3	$39M	Buy	3,907,536 +279,600	+8%	+$2.71M	100%	1
2018 Q2	$40.3M	Hold	3,627,936	–	–	100%	1
2018 Q1	$52.4M	Sell	3,627,936 -63,910	-2%	-$1.24M	100%	1
2017 Q4	$86.6M	Hold	3,691,846	–	–	100%	1
2017 Q3	$71.3M	Hold	3,691,846	–	–	100%	1
2017 Q2	$91.9M	Sell	3,691,846 -11,900	-0.3%	-$330K	100%	1
2017 Q1	$124M	Sell	3,703,746 -878,406	-19%	-$33M	100%	1
2016 Q4	$162M	Buy	+4,582,152	New	+$1.24B	100%	1

Other funds holding BAS

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Ascribe Capital's BAS Position: Q1 2020 in Review

Ascribe Capital sold out of Basis Energy Services, Inc. (BAS) in Q1 2020, closing a stake of 4,492,208 shares — an estimated $1.26M sold.

Ascribe Capital first reported a position in BAS in Q4 2016 and held it in 13 quarters. The position peaked at $162M in Q4 2016. 2 funds tracked by Wall St. Rank hold BAS as of Q1 2020.

Ascribe Capital reported no remaining Basis Energy Services, Inc. position as of Q1 2020 after selling out during the quarter.
Ascribe Capital sold 4,492,208 Basis Energy Services, Inc. shares in Q1 2020, an estimated $1.26M.
Ascribe Capital first reported a position in Basis Energy Services, Inc. in Q4 2016 and held it in 13 quarters.
Ascribe Capital's Basis Energy Services, Inc. position peaked at $162M in Q4 2016.
2 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q1 2020.

Based on Ascribe Capital's 13F filing for Q1 2020, filed 11 May 2020.