Connor, Clark & Lunn Investment Management (CC&L)
BAS

Connor, Clark & Lunn Investment Management (CC&L)’s Basis Energy Services, Inc. BAS Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-21,331
Closed -$237K – 1194
2018
Q2 		$237K Sell
21,331
-46,600
-69% -$656K ﹤0.01% 930
2018
Q1 		$981K Sell
67,931
-106,819
-61% -$2.07M 0.01% 485
2017
Q4 		$4.1M Buy
174,750
+4,275
+3% +$88.9K 0.02% 313
2017
Q3 		$3.29M Buy
+170,475
New +$3.38M 0.02% 353
2016
Q3 		– Sell
-309
Closed -$296K – 981
2016
Q2 		$296K Sell
309
-691
-69% -$891K ﹤0.01% 678
2016
Q1 		$1.57M Sell
1,000
-491
-33% -$639K 0.01% 372
2015
Q4 		$2.28M Sell
1,491
-42
-3% -$87K 0.02% 315
2015
Q3 		$2.88M Buy
1,533
+702
+84% +$2.13M 0.02% 252
2015
Q2 		$3.58M Buy
831
+812
+4,274% +$3.95M 0.03% 179
2015
Q1 		$76K Buy
+19
New +$71.3K ﹤0.01% 545
2014
Q3 		– Sell
-12
Closed -$218K – 628
2014
Q2 		$218K Buy
+12
New +$182K ﹤0.01% 481

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 $893B AUM 36.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B 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 $8.12B AUM 15.82% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s BAS Position: Q3 2018 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Basis Energy Services, Inc. (BAS) in Q3 2018, closing a stake of 21,331 shares — an estimated $237K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in BAS in Q2 2014 and held it in 11 quarters. The position peaked at $4.1M in Q4 2017. 95 funds tracked by Wall St. Rank hold BAS as of Q3 2018.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Basis Energy Services, Inc. position as of Q3 2018 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 21,331 Basis Energy Services, Inc. shares in Q3 2018, an estimated $237K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Basis Energy Services, Inc. in Q2 2014 and held it in 11 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Basis Energy Services, Inc. position peaked at $4.1M in Q4 2017.
  • 95 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q3 2018.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2018, filed 13 Nov 2018.