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
2019 Q1	–	Sell	-4,180,238	Closed	-$16.1M	–	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

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

Ascribe Capital's BAS Position: Q1 2019 in Review

Ascribe Capital sold out of Basis Energy Services, Inc. (BAS) in Q1 2019, closing a stake of 4,180,238 shares — an estimated $16.1M sold.

Ascribe Capital first reported a position in BAS in Q4 2016 and held it in 9 quarters. The position peaked at $162M in Q4 2016. 89 funds tracked by Wall St. Rank hold BAS as of Q1 2019.

Ascribe Capital reported no remaining Basis Energy Services, Inc. position as of Q1 2019 after selling out during the quarter.
Ascribe Capital sold 4,180,238 Basis Energy Services, Inc. shares in Q1 2019, an estimated $16.1M.
Ascribe Capital first reported a position in Basis Energy Services, Inc. in Q4 2016 and held it in 9 quarters.
Ascribe Capital's Basis Energy Services, Inc. position peaked at $162M in Q4 2016.
89 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q1 2019.

Based on Ascribe Capital's 13F filing for Q1 2019, filed 26 Apr 2019.