CRM
BAS

Cramer Rosenthal McGlynn’s Basis Energy Services, Inc. BAS Stock Holding History

Cramer Rosenthal McGlynn’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
Q1 		– Sell
-750,444
Closed -$17.6M – 162
2017
Q4 		$17.6M Sell
750,444
-72,878
-9% -$1.52M 0.28% 110
2017
Q3 		$15.9M Sell
823,322
-199,275
-19% -$3.95M 0.26% 121
2017
Q2 		$25.5M Buy
1,022,597
+189,017
+23% +$5.25M 0.39% 94
2017
Q1 		$27.8M Buy
+833,580
New +$31.3M 0.42% 96

Other funds holding BAS

AC
Ascribe Capital New York $53.2M AUM 9.54% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 13.87% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cramer Rosenthal McGlynn's BAS Position: Q1 2018 in Review

Cramer Rosenthal McGlynn sold out of Basis Energy Services, Inc. (BAS) in Q1 2018, closing a stake of 750,444 shares — an estimated $17.6M sold.

Cramer Rosenthal McGlynn first reported a position in BAS in Q1 2017 and held it in 4 quarters. The position peaked at $27.8M in Q1 2017. 102 funds tracked by Wall St. Rank hold BAS as of Q1 2018.

  • Cramer Rosenthal McGlynn reported no remaining Basis Energy Services, Inc. position as of Q1 2018 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 750,444 Basis Energy Services, Inc. shares in Q1 2018, an estimated $17.6M.
  • Cramer Rosenthal McGlynn first reported a position in Basis Energy Services, Inc. in Q1 2017 and held it in 4 quarters.
  • Cramer Rosenthal McGlynn's Basis Energy Services, Inc. position peaked at $27.8M in Q1 2017.
  • 102 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q1 2018.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2018, filed 15 May 2018.