Ellington Management Group’s Basis Energy Services, Inc. BAS Stock Holding History

Ellington Management Group’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 Q2	–	Sell	-15,700	Closed	-$60K	–	895
2019 Q1	$60K	Buy	+15,700	New	+$76.5K	0.01%	547
2015 Q4	–	Sell	-55	Closed	-$103K	–	996
2015 Q3	$103K	Buy	+55	New	+$167K	0.03%	656
2015 Q2	–	Sell	-124	Closed	-$490K	–	1066
2015 Q1	$490K	Buy	124 +35	+39%	+$131K	0.1%	286
2014 Q4	$355K	Buy	+89	New	+$562K	0.12%	291

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Ellington Management Group's BAS Position: Q2 2019 in Review

Ellington Management Group sold out of Basis Energy Services, Inc. (BAS) in Q2 2019, closing a stake of 15,700 shares — an estimated $60K sold.

Ellington Management Group first reported a position in BAS in Q4 2014 and held it in 4 quarters. The position peaked at $490K in Q1 2015. 68 funds tracked by Wall St. Rank hold BAS as of Q2 2019.

Ellington Management Group reported no remaining Basis Energy Services, Inc. position as of Q2 2019 after selling out during the quarter.
Ellington Management Group sold 15,700 Basis Energy Services, Inc. shares in Q2 2019, an estimated $60K.
Ellington Management Group first reported a position in Basis Energy Services, Inc. in Q4 2014 and held it in 4 quarters.
Ellington Management Group's Basis Energy Services, Inc. position peaked at $490K in Q1 2015.
68 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q2 2019.

Based on Ellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.