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

CoreCommodity 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
2018 Q4	–	Sell	-193	Closed	-$2K	–	235
2018 Q3	$2K	Sell	193 -10,464	-98%	-$101K	﹤0.01%	215
2018 Q2	$118K	Hold	10,657	–	–	0.08%	173
2018 Q1	$154K	Buy	10,657 +9,106	+587%	+$176K	0.12%	159
2017 Q4	$36K	Buy	+1,551	New	+$32.2K	0.03%	195
2014 Q3	–	Sell	-13	Closed	-$209K	–	195
2014 Q2	$209K	Buy	+13	New	+$198K	0.1%	172

Other funds holding BAS

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

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

PGCM

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

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

Millennium Management New York $240B AUM 35.51% 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

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

CoreCommodity Management's BAS Position: Q4 2018 in Review

CoreCommodity Management sold out of Basis Energy Services, Inc. (BAS) in Q4 2018, closing a stake of 193 shares — an estimated $2K sold.

CoreCommodity Management first reported a position in BAS in Q2 2014 and held it in 5 quarters. The position peaked at $209K in Q2 2014. 90 funds tracked by Wall St. Rank hold BAS as of Q4 2018.

CoreCommodity Management reported no remaining Basis Energy Services, Inc. position as of Q4 2018 after selling out during the quarter.
CoreCommodity Management sold 193 Basis Energy Services, Inc. shares in Q4 2018, an estimated $2K.
CoreCommodity Management first reported a position in Basis Energy Services, Inc. in Q2 2014 and held it in 5 quarters.
CoreCommodity Management's Basis Energy Services, Inc. position peaked at $209K in Q2 2014.
90 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q4 2018.

Based on CoreCommodity Management's 13F filing for Q4 2018, filed 14 Feb 2019.