CG
BAS

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

Cutler Group’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
Q4 		– Sell
-3,400
Closed -$4K – 5012
2019
Q3 		$4K Hold
3,400
– – ﹤0.01% 3252
2019
Q2 		$6K Hold
3,400
– – ﹤0.01% 3043
2019
Q1 		$12K Hold
3,400
– – ﹤0.01% 2420
2018
Q4 		$13K Buy
3,400
+450
+15% +$3.3K ﹤0.01% 2409
2018
Q3 		$29K Buy
2,950
+400
+16% +$3.87K ﹤0.01% 2012
2018
Q2 		$28K Sell
2,550
-200
-7% -$2.82K ﹤0.01% 1980
2018
Q1 		$39K Buy
+2,750
New +$53.2K ﹤0.01% 1846
2017
Q4 		– Sell
-20,389
Closed -$424K – 6725
2017
Q3 		$393K Buy
20,389
+16,879
+481% +$335K 0.01% 780
2017
Q2 		$87K Sell
3,510
-3,190
-48% -$88.6K ﹤0.01% 1980
2017
Q1 		$223K Buy
6,700
+6,667
+20,203% +$251K 0.01% 1108
2016
Q4 		$1K Sell
33
-25
-43% -$6.79K ﹤0.01% 6371
2016
Q3 		$27K Buy
+58
New +$26.5K ﹤0.01% 3147
2016
Q2 		– Sell
-1
Closed -$1.29K – 7961
2016
Q1 		$2K Buy
+1
New +$1.3K ﹤0.01% 5843

Other funds holding BAS

GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Cutler Group's BAS Position: Q4 2019 in Review

Cutler Group sold out of Basis Energy Services, Inc. (BAS) in Q4 2019, closing a stake of 3,400 shares — an estimated $4K sold.

Cutler Group first reported a position in BAS in Q1 2016 and held it in 13 quarters. The position peaked at $393K in Q3 2017. 6 funds tracked by Wall St. Rank hold BAS as of Q4 2019.

  • Cutler Group reported no remaining Basis Energy Services, Inc. position as of Q4 2019 after selling out during the quarter.
  • Cutler Group sold 3,400 Basis Energy Services, Inc. shares in Q4 2019, an estimated $4K.
  • Cutler Group first reported a position in Basis Energy Services, Inc. in Q1 2016 and held it in 13 quarters.
  • Cutler Group's Basis Energy Services, Inc. position peaked at $393K in Q3 2017.
  • 6 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q4 2019.

Based on Cutler Group's 13F filing for Q4 2019, filed 6 Feb 2020.