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

Bridgeway 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
2019 Q4	–	Sell	-62,000	Closed	-$89K	–	1455
2019 Q3	$89K	Buy	+62,000	New	+$104K	﹤0.01%	1253
2019 Q1	–	Sell	-167,300	Closed	-$642K	–	1457
2018 Q4	$642K	Sell	167,300 -91,700	-35%	-$672K	0.01%	912
2018 Q3	$2.59M	Buy	+259,000	New	+$2.51M	0.03%	546
2016 Q4	–	Sell	-689	Closed	-$326K	–	1504
2016 Q3	$326K	Hold	689	–	–	﹤0.01%	1221
2016 Q2	$660K	Buy	689 +177	+35%	+$228K	0.01%	935
2016 Q1	$805K	Buy	512 +176	+52%	+$229K	0.01%	857
2015 Q4	$514K	Buy	336 +11	+3%	+$22.8K	0.01%	1052
2015 Q3	$611K	Buy	325 +51	+19%	+$155K	0.01%	942
2015 Q2	$1.18M	Sell	274 -264	-49%	-$1.28M	0.02%	718
2015 Q1	$2.13M	Sell	538 -25	-4%	-$93.8K	0.04%	503
2014 Q4	$2.25M	Buy	563 +127	+29%	+$802K	0.05%	478
2014 Q3	$5.39M	Sell	436 -67	-13%	-$948K	0.14%	175
2014 Q2	$8.37M	Hold	503	–	–	0.22%	80
2014 Q1	$7.85M	Buy	503 +103	+26%	+$1.2M	0.22%	76
2013 Q4	$3.6M	Buy	400 +306	+326%	+$2.54M	0.11%	217
2013 Q3	$676K	Buy	94 +44	+88%	+$318K	0.02%	886
2013 Q2	$345K	Buy	+50	New	+$373K	0.01%	1107

Other funds holding BAS

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Bridgeway Capital Management's BAS Position: Q4 2019 in Review

Bridgeway Capital Management sold out of Basis Energy Services, Inc. (BAS) in Q4 2019, closing a stake of 62,000 shares — an estimated $89K sold.

Bridgeway Capital Management first reported a position in BAS in Q2 2013 and held it in 17 quarters. The position peaked at $8.37M in Q2 2014. 6 funds tracked by Wall St. Rank hold BAS as of Q4 2019.

Bridgeway Capital Management reported no remaining Basis Energy Services, Inc. position as of Q4 2019 after selling out during the quarter.
Bridgeway Capital Management sold 62,000 Basis Energy Services, Inc. shares in Q4 2019, an estimated $89K.
Bridgeway Capital Management first reported a position in Basis Energy Services, Inc. in Q2 2013 and held it in 17 quarters.
Bridgeway Capital Management's Basis Energy Services, Inc. position peaked at $8.37M in Q2 2014.
6 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q4 2019.

Based on Bridgeway Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.