Discovery Capital Management’s Basis Energy Services, Inc. BAS Stock Holding History

Discovery Capital Management’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 Q2	–	Sell	-754,100	Closed	-$25.2M	–	103
2017 Q1	$25.2M	Buy	+754,100	New	+$28.4M	0.47%	61
2014 Q4	–	Sell	-526	Closed	-$6.51M	–	147
2014 Q3	$6.51M	Buy	+526	New	+$7.44M	0.07%	78

Other funds holding BAS

SPC

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

Ascribe Capital New York $53.2M AUM 9.54% 1-Year Est. Return

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Discovery Capital Management's BAS Position: Q2 2017 in Review

Discovery Capital Management sold out of Basis Energy Services, Inc. (BAS) in Q2 2017, closing a stake of 754,100 shares — an estimated $25.2M sold.

Discovery Capital Management first reported a position in BAS in Q3 2014 and held it in 2 quarters. The position peaked at $25.2M in Q1 2017. 105 funds tracked by Wall St. Rank hold BAS as of Q2 2017.

Discovery Capital Management reported no remaining Basis Energy Services, Inc. position as of Q2 2017 after selling out during the quarter.
Discovery Capital Management sold 754,100 Basis Energy Services, Inc. shares in Q2 2017, an estimated $25.2M.
Discovery Capital Management first reported a position in Basis Energy Services, Inc. in Q3 2014 and held it in 2 quarters.
Discovery Capital Management's Basis Energy Services, Inc. position peaked at $25.2M in Q1 2017.
105 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q2 2017.

Based on Discovery Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.