Boston Partners
BAS

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

AC
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.3B AUM 13.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $6.95B AUM 15.85% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return