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

BlueCrest Capital 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
2017 Q2	–	Sell	-33,917	Closed	-$1.13M	–	1225
2017 Q1	$1.13M	Buy	+33,917	New	+$1.28M	0.05%	302
2016 Q1	–	Sell	-38	Closed	-$58K	–	1331
2015 Q4	$58K	Buy	+38	New	+$78.7K	﹤0.01%	941
2014 Q4	–	Sell	-128	Closed	-$1.59M	–	772
2014 Q3	$1.59M	Buy	+128	New	+$1.81M	0.06%	276

Other funds holding BAS

SPC

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

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

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlueCrest Capital Management's BAS Position: Q2 2017 in Review

BlueCrest Capital Management sold out of Basis Energy Services, Inc. (BAS) in Q2 2017, closing a stake of 33,917 shares — an estimated $1.13M sold.

BlueCrest Capital Management first reported a position in BAS in Q3 2014 and held it in 3 quarters. The position peaked at $1.59M in Q3 2014. 105 funds tracked by Wall St. Rank hold BAS as of Q2 2017.

BlueCrest Capital Management reported no remaining Basis Energy Services, Inc. position as of Q2 2017 after selling out during the quarter.
BlueCrest Capital Management sold 33,917 Basis Energy Services, Inc. shares in Q2 2017, an estimated $1.13M.
BlueCrest Capital Management first reported a position in Basis Energy Services, Inc. in Q3 2014 and held it in 3 quarters.
BlueCrest Capital Management's Basis Energy Services, Inc. position peaked at $1.59M in Q3 2014.
105 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q2 2017.

Based on BlueCrest Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.