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

Axa’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
2018 Q1	–	Sell	-26,800	Closed	-$629K	–	1465
2017 Q4	$629K	Buy	26,800 +5,200	+24%	+$108K	﹤0.01%	1110
2017 Q3	$417K	Buy	+21,600	New	+$428K	﹤0.01%	1137
2015 Q1	–	Sell	-106	Closed	-$426K	–	1563
2014 Q4	$426K	Buy	106 +69	+186%	+$436K	﹤0.01%	1136
2014 Q3	$460K	Buy	+37	New	+$524K	﹤0.01%	1084

Other funds holding BAS

Ascribe Capital New York $53.2M AUM 9.54% 1-Year Est. Return

SPC

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 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

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Axa's BAS Position: Q1 2018 in Review

Axa sold out of Basis Energy Services, Inc. (BAS) in Q1 2018, closing a stake of 26,800 shares — an estimated $629K sold.

Axa first reported a position in BAS in Q3 2014 and held it in 4 quarters. The position peaked at $629K in Q4 2017. 102 funds tracked by Wall St. Rank hold BAS as of Q1 2018.

Axa reported no remaining Basis Energy Services, Inc. position as of Q1 2018 after selling out during the quarter.
Axa sold 26,800 Basis Energy Services, Inc. shares in Q1 2018, an estimated $629K.
Axa first reported a position in Basis Energy Services, Inc. in Q3 2014 and held it in 4 quarters.
Axa's Basis Energy Services, Inc. position peaked at $629K in Q4 2017.
102 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q1 2018.

Based on Axa's 13F filing for Q1 2018, filed 14 May 2018.