AIM
BAS

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

Assured 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
Q1 		– Sell
-74,150
Closed -$285K – 1468
2018
Q4 		$285K Buy
74,150
+53,071
+252% +$389K 0.01% 807
2018
Q3 		$211K Buy
21,079
+8,130
+63% +$78.7K ﹤0.01% 957
2018
Q2 		$144K Sell
12,949
-1,297
-9% -$18.3K ﹤0.01% 1040
2018
Q1 		$206K Buy
+14,246
New +$276K ﹤0.01% 971

Other funds holding BAS

SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
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
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
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Assured Investment Management's BAS Position: Q1 2019 in Review

Assured Investment Management sold out of Basis Energy Services, Inc. (BAS) in Q1 2019, closing a stake of 74,150 shares — an estimated $285K sold.

Assured Investment Management first reported a position in BAS in Q1 2018 and held it in 4 quarters. The position peaked at $285K in Q4 2018. 89 funds tracked by Wall St. Rank hold BAS as of Q1 2019.

  • Assured Investment Management reported no remaining Basis Energy Services, Inc. position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 74,150 Basis Energy Services, Inc. shares in Q1 2019, an estimated $285K.
  • Assured Investment Management first reported a position in Basis Energy Services, Inc. in Q1 2018 and held it in 4 quarters.
  • Assured Investment Management's Basis Energy Services, Inc. position peaked at $285K in Q4 2018.
  • 89 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.