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

CPMG Inc’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 Q1	–	Sell	-118,422	Closed	-$455K	–	23
2018 Q4	$455K	Sell	118,422 -85,558	-42%	-$627K	0.04%	18
2018 Q3	$2.04M	Hold	203,980	–	–	0.14%	18
2018 Q2	$2.27M	Buy	+203,980	New	+$2.87M	0.21%	15

Other funds holding BAS

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

BlackRock New York $5.72T AUM 30.48% 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

CCM

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

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

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CPMG Inc's BAS Position: Q1 2019 in Review

CPMG Inc sold out of Basis Energy Services, Inc. (BAS) in Q1 2019, closing a stake of 118,422 shares — an estimated $455K sold.

CPMG Inc first reported a position in BAS in Q2 2018 and held it in 3 quarters. The position peaked at $2.27M in Q2 2018. 89 funds tracked by Wall St. Rank hold BAS as of Q1 2019.

CPMG Inc reported no remaining Basis Energy Services, Inc. position as of Q1 2019 after selling out during the quarter.
CPMG Inc sold 118,422 Basis Energy Services, Inc. shares in Q1 2019, an estimated $455K.
CPMG Inc first reported a position in Basis Energy Services, Inc. in Q2 2018 and held it in 3 quarters.
CPMG Inc's Basis Energy Services, Inc. position peaked at $2.27M in Q2 2018.
89 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q1 2019.

Based on CPMG Inc's 13F filing for Q1 2019, filed 15 May 2019.