CP
BAS

Covalent Partners’s Basis Energy Services, Inc. BAS Stock Holding History

Covalent Partners’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
2017
Q3 		– Sell
-198,216
Closed -$4.94M – 32
2017
Q2 		$4.94M Buy
198,216
+153,682
+345% +$4.27M 2.34% 17
2017
Q1 		$1.49M Sell
44,534
-196,956
-82% -$7.41M 0.57% 24
2016
Q4 		$8.54M Buy
+241,490
New +$65.6M 3.17% 15

Other funds holding BAS

SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
AC
Ascribe Capital New York $53.2M AUM 9.54% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 14.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Covalent Partners's BAS Position: Q3 2017 in Review

Covalent Partners sold out of Basis Energy Services, Inc. (BAS) in Q3 2017, closing a stake of 198,216 shares — an estimated $4.94M sold.

Covalent Partners first reported a position in BAS in Q4 2016 and held it in 3 quarters. The position peaked at $8.54M in Q4 2016. 105 funds tracked by Wall St. Rank hold BAS as of Q3 2017.

  • Covalent Partners reported no remaining Basis Energy Services, Inc. position as of Q3 2017 after selling out during the quarter.
  • Covalent Partners sold 198,216 Basis Energy Services, Inc. shares in Q3 2017, an estimated $4.94M.
  • Covalent Partners first reported a position in Basis Energy Services, Inc. in Q4 2016 and held it in 3 quarters.
  • Covalent Partners's Basis Energy Services, Inc. position peaked at $8.54M in Q4 2016.
  • 105 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q3 2017.

Based on Covalent Partners's 13F filing for Q3 2017, filed 14 Nov 2017.