Cliff Asness’s Basis Energy Services, Inc. BAS Stock Holding History

Cliff Asness’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 Q2	–	Sell	-16,721	Closed	-$64K	–	2273
2019 Q1	$64K	Sell	16,721 -5,941	-26%	-$29K	﹤0.01%	2150
2018 Q4	$87K	Buy	22,662 +6,356	+39%	+$46.6K	﹤0.01%	2155
2018 Q3	$163K	Sell	16,306 -173,480	-91%	-$1.68M	﹤0.01%	2227
2018 Q2	$2.11M	Sell	189,786 -21,092	-10%	-$297K	﹤0.01%	1402
2018 Q1	$3.04M	Buy	210,878 +54,801	+35%	+$1.06M	﹤0.01%	1179
2017 Q4	$3.66M	Buy	156,077 +19,690	+14%	+$409K	﹤0.01%	1139
2017 Q3	$2.63M	Buy	+136,387	New	+$2.7M	﹤0.01%	1283
2016 Q2	–	Sell	-185	Closed	-$292K	–	2354
2016 Q1	$292K	Buy	+185	New	+$241K	﹤0.01%	2004
2015 Q1	–	Sell	-21	Closed	-$83K	–	2575
2014 Q4	$83K	Sell	21 -190	-90%	-$1.2M	﹤0.01%	2465
2014 Q3	$2.61M	Sell	211 -144	-41%	-$2.04M	0.01%	1121
2014 Q2	$5.91M	Buy	+355	New	+$5.39M	0.02%	830

Other funds holding BAS

SPC

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

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

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CCM

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Cliff Asness's BAS Position: Q2 2019 in Review

Cliff Asness sold out of Basis Energy Services, Inc. (BAS) in Q2 2019, closing a stake of 16,721 shares — an estimated $64K sold.

Cliff Asness first reported a position in BAS in Q2 2014 and held it in 11 quarters. The position peaked at $5.91M in Q2 2014. 68 funds tracked by Wall St. Rank hold BAS as of Q2 2019.

Cliff Asness reported no remaining Basis Energy Services, Inc. position as of Q2 2019 after selling out during the quarter.
Cliff Asness sold 16,721 Basis Energy Services, Inc. shares in Q2 2019, an estimated $64K.
Cliff Asness first reported a position in Basis Energy Services, Inc. in Q2 2014 and held it in 11 quarters.
Cliff Asness's Basis Energy Services, Inc. position peaked at $5.91M in Q2 2014.
68 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q2 2019.

Based on AQR Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.