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

Citadel Advisors’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 Q4	–	Sell	-14,600	Closed	-$146K	–	10345
2018 Q3	$146K	Buy	+14,600	New	+$141K	﹤0.01%	8419
2016 Q4	–	Sell	-46	Closed	-$22K	–	8401
2016 Q3	$22K	Sell	46 -122	-73%	-$55.8K	﹤0.01%	7026
2016 Q2	$161K	Sell	168 -50	-23%	-$64.5K	﹤0.01%	5980
2016 Q1	$343K	Buy	218 +159	+269%	+$207K	﹤0.01%	4918
2015 Q4	$90K	Buy	59 +28	+90%	+$58K	﹤0.01%	6813
2015 Q3	$58K	Buy	31 +5	+19%	+$15.2K	﹤0.01%	7477
2015 Q2	$112K	Sell	26 -36	-58%	-$175K	﹤0.01%	6975
2015 Q1	$244K	Buy	62 +11	+22%	+$41.3K	﹤0.01%	5935
2014 Q4	$203K	Buy	51 +32	+168%	+$202K	﹤0.01%	5971
2014 Q3	$241K	Sell	19 -4	-17%	-$56.6K	﹤0.01%	5527
2014 Q2	$383K	Sell	23 -15	-39%	-$228K	﹤0.01%	4737
2014 Q1	$589K	Sell	38 -4	-10%	-$46.6K	﹤0.01%	4114
2013 Q4	$379K	Buy	42 +24	+133%	+$199K	﹤0.01%	4344
2013 Q3	$131K	Sell	18 -6	-25%	-$43.4K	﹤0.01%	5147
2013 Q2	$164K	Buy	+24	New	+$179K	﹤0.01%	4839

Other funds holding BAS

SPC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Citadel Advisors's BAS Position: Q2 2019 in Review

Citadel Advisors sold out of Basis Energy Services, Inc. (BAS) in Q2 2019, closing a stake of 25,018 shares — an estimated $95K sold.

Citadel Advisors first reported a position in BAS in Q2 2013 and held it in 22 quarters. The position peaked at $32.1M in Q2 2014. 68 funds tracked by Wall St. Rank hold BAS as of Q2 2019.

Citadel Advisors reported no remaining Basis Energy Services, Inc. position as of Q2 2019 after selling out during the quarter.
Citadel Advisors sold 25,018 Basis Energy Services, Inc. shares in Q2 2019, an estimated $95K.
Citadel Advisors first reported a position in Basis Energy Services, Inc. in Q2 2013 and held it in 22 quarters.
Citadel Advisors's Basis Energy Services, Inc. position peaked at $32.1M in Q2 2014.
68 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q2 2019.

Based on Citadel Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.