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

Boston Partners’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 Q3	–	Sell	-188,179	Closed	-$2.09M	–	828
2018 Q2	$2.09M	Sell	188,179 -73,530	-28%	-$1.04M	﹤0.01%	650
2018 Q1	$3.78M	Sell	261,709 -51,729	-17%	-$1M	﹤0.01%	544
2017 Q4	$7.36M	Sell	313,438 -13,130	-4%	-$273K	0.01%	429
2017 Q3	$6.3M	Buy	326,568 +167,889	+106%	+$3.33M	0.01%	459
2017 Q2	$3.95M	Buy	158,679 +30,824	+24%	+$856K	0.01%	531
2017 Q1	$4.26M	Buy	+127,855	New	+$4.81M	0.01%	529

Other funds holding BAS

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

SPC

Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return

Boston Partners's BAS Position: Q3 2018 in Review

Boston Partners sold out of Basis Energy Services, Inc. (BAS) in Q3 2018, closing a stake of 188,179 shares — an estimated $2.09M sold.

Boston Partners first reported a position in BAS in Q1 2017 and held it in 6 quarters. The position peaked at $7.36M in Q4 2017. 95 funds tracked by Wall St. Rank hold BAS as of Q3 2018.

Boston Partners reported no remaining Basis Energy Services, Inc. position as of Q3 2018 after selling out during the quarter.
Boston Partners sold 188,179 Basis Energy Services, Inc. shares in Q3 2018, an estimated $2.09M.
Boston Partners first reported a position in Basis Energy Services, Inc. in Q1 2017 and held it in 6 quarters.
Boston Partners's Basis Energy Services, Inc. position peaked at $7.36M in Q4 2017.
95 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q3 2018.

Based on Boston Partners's 13F filing for Q3 2018, filed 14 Nov 2018.