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

Element 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
2018 Q4	–	Sell	-10,551	Closed	-$105K	–	1064
2018 Q3	$105K	Sell	10,551 -6,544	-38%	-$63.4K	﹤0.01%	848
2018 Q2	$190K	Buy	+17,095	New	+$241K	0.01%	733

Other funds holding BAS

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

SPC

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

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

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

PGCM

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

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

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

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

CCM

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

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

Element Capital Management's BAS Position: Q4 2018 in Review

Element Capital Management sold out of Basis Energy Services, Inc. (BAS) in Q4 2018, closing a stake of 10,551 shares — an estimated $105K sold.

Element Capital Management first reported a position in BAS in Q2 2018 and held it in 2 quarters. The position peaked at $190K in Q2 2018. 90 funds tracked by Wall St. Rank hold BAS as of Q4 2018.

Element Capital Management reported no remaining Basis Energy Services, Inc. position as of Q4 2018 after selling out during the quarter.
Element Capital Management sold 10,551 Basis Energy Services, Inc. shares in Q4 2018, an estimated $105K.
Element Capital Management first reported a position in Basis Energy Services, Inc. in Q2 2018 and held it in 2 quarters.
Element Capital Management's Basis Energy Services, Inc. position peaked at $190K in Q2 2018.
90 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q4 2018.

Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.