DRZID
BAS

DePrince Race & Zollo Inc (DRZ)’s Basis Energy Services, Inc. BAS Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
-26,400
Closed -$657K – 277
2017
Q2 		$657K Buy
26,400
+4,400
+20% +$122K 0.01% 236
2017
Q1 		$734K Buy
+22,000
New +$827K 0.02% 232

Other funds holding BAS

SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 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 $893B AUM 36.07% 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 $8.12B AUM 15.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s BAS Position: Q3 2017 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Basis Energy Services, Inc. (BAS) in Q3 2017, closing a stake of 26,400 shares — an estimated $657K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in BAS in Q1 2017 and held it in 2 quarters. The position peaked at $734K in Q1 2017. 105 funds tracked by Wall St. Rank hold BAS as of Q3 2017.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Basis Energy Services, Inc. position as of Q3 2017 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 26,400 Basis Energy Services, Inc. shares in Q3 2017, an estimated $657K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Basis Energy Services, Inc. in Q1 2017 and held it in 2 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Basis Energy Services, Inc. position peaked at $734K in Q1 2017.
  • 105 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q3 2017.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2017, filed 7 Nov 2017.