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

Deutsche Bank’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 Q3	–	Sell	-47,563	Closed	-$90K	–	5608
2019 Q2	$90K	Buy	47,563 +23,919	+101%	+$62.3K	﹤0.01%	4260
2019 Q1	$89K	Sell	23,644 -372,793	-94%	-$1.82M	﹤0.01%	4353
2018 Q4	$1.52M	Buy	396,437 +347,013	+702%	+$2.54M	﹤0.01%	2586
2018 Q3	$493K	Sell	49,424 -164,320	-77%	-$1.59M	﹤0.01%	3795
2018 Q2	$2.37M	Sell	213,744 -125,402	-37%	-$1.77M	﹤0.01%	2839
2018 Q1	$4.9M	Sell	339,146 -318,899	-48%	-$6.17M	﹤0.01%	2228
2017 Q4	$15.4M	Buy	658,045 +356,097	+118%	+$7.4M	0.01%	1172
2017 Q3	$5.83M	Sell	301,948 -175,573	-37%	-$3.48M	﹤0.01%	1815
2017 Q2	$11.9M	Buy	477,521 +119,095	+33%	+$3.31M	0.01%	1280
2017 Q1	$12M	Buy	358,426 +358,425	+35,842,500%	+$13.5M	0.01%	1152
2016 Q4	$0	Sell	1 -75	-99%	-$20.4K	﹤0.01%	5316
2016 Q3	$35K	Sell	76 -289	-79%	-$132K	﹤0.01%	4349
2016 Q2	$349K	Buy	365 +93	+34%	+$120K	﹤0.01%	3481
2016 Q1	$426K	Sell	272 -1,525	-85%	-$1.98M	﹤0.01%	3309
2015 Q4	$2.74M	Sell	1,797 -37	-2%	-$76.6K	﹤0.01%	2215
2015 Q3	$3.45M	Buy	1,834 +585	+47%	+$1.78M	﹤0.01%	2072
2015 Q2	$5.38M	Buy	1,249 +844	+208%	+$4.1M	﹤0.01%	1754
2015 Q1	$1.6M	Sell	405 -126	-24%	-$473K	﹤0.01%	2595
2014 Q4	$2.12M	Buy	531 +99	+23%	+$625K	﹤0.01%	2628
2014 Q3	$5.34M	Buy	432 +265	+159%	+$3.75M	﹤0.01%	1772
2014 Q2	$2.78M	Sell	167 -119	-42%	-$1.81M	﹤0.01%	2223
2014 Q1	$4.47M	Sell	286 -31	-10%	-$361K	﹤0.01%	1899
2013 Q4	$2.85M	Sell	317 -56	-15%	-$464K	﹤0.01%	2080
2013 Q3	$2.69M	Buy	373 +19	+5%	+$138K	﹤0.01%	2276
2013 Q2	$2.44M	Buy	+354	New	+$2.64M	﹤0.01%	2092

Other funds holding BAS

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CCM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

Deutsche Bank's BAS Position: Q3 2019 in Review

Deutsche Bank sold out of Basis Energy Services, Inc. (BAS) in Q3 2019, closing a stake of 47,563 shares — an estimated $90K sold.

Deutsche Bank first reported a position in BAS in Q2 2013 and held it in 25 quarters. The position peaked at $15.4M in Q4 2017. 48 funds tracked by Wall St. Rank hold BAS as of Q3 2019.

Deutsche Bank reported no remaining Basis Energy Services, Inc. position as of Q3 2019 after selling out during the quarter.
Deutsche Bank sold 47,563 Basis Energy Services, Inc. shares in Q3 2019, an estimated $90K.
Deutsche Bank first reported a position in Basis Energy Services, Inc. in Q2 2013 and held it in 25 quarters.
Deutsche Bank's Basis Energy Services, Inc. position peaked at $15.4M in Q4 2017.
48 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q3 2019.

Based on Deutsche Bank's 13F filing for Q3 2019, filed 14 Nov 2019.