D.E. Shaw & Co
BAS

D.E. Shaw & Co’s Basis Energy Services, Inc. BAS Stock Holding History

D.E. Shaw & Co’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
2015
Q1 		– Sell
-58
Closed -$231K – 4370
2014
Q4 		$231K Sell
58
-35
-38% -$221K ﹤0.01% 3755
2014
Q3 		$1.15M Sell
93
-349
-79% -$4.94M ﹤0.01% 2683
2014
Q2 		$7.37M Buy
442
+207
+88% +$3.15M 0.01% 1328
2014
Q1 		$3.68M Buy
+235
New +$2.74M 0.01% 1818

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

D.E. Shaw & Co's BAS Position: Q4 2019 in Review

D.E. Shaw & Co sold out of Basis Energy Services, Inc. (BAS) in Q4 2019, closing a stake of 170,840 shares — an estimated $246K sold.

D.E. Shaw & Co first reported a position in BAS in Q3 2013 and held it in 15 quarters. The position peaked at $2.7M in Q3 2018. 6 funds tracked by Wall St. Rank hold BAS as of Q4 2019.

  • D.E. Shaw & Co reported no remaining Basis Energy Services, Inc. position as of Q4 2019 after selling out during the quarter.
  • D.E. Shaw & Co sold 170,840 Basis Energy Services, Inc. shares in Q4 2019, an estimated $246K.
  • D.E. Shaw & Co first reported a position in Basis Energy Services, Inc. in Q3 2013 and held it in 15 quarters.
  • D.E. Shaw & Co's Basis Energy Services, Inc. position peaked at $2.7M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q4 2019.

Based on D.E. Shaw & Co's 13F filing for Q4 2019, filed 14 Feb 2020.