Engineers Gate Manager’s Basis Energy Services, Inc. BAS Stock Holding History

Engineers Gate Manager’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 Q1	–	Sell	-54,949	Closed	-$211K	–	1317
2018 Q4	$211K	Buy	54,949 +582	+1%	+$4.26K	0.02%	736
2018 Q3	$543K	Buy	54,367 +35,624	+190%	+$345K	0.04%	503
2018 Q2	$208K	Sell	18,743 -47,609	-72%	-$670K	0.02%	779
2018 Q1	$958K	Buy	+66,352	New	+$1.28M	0.06%	459
2015 Q1	–	Sell	-34	Closed	-$135K	–	1181
2014 Q4	$135K	Buy	+34	New	+$215K	0.04%	635

Other funds holding BAS

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

BlackRock New York $5.72T AUM 30.48% 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

CCM

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

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

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Engineers Gate Manager's BAS Position: Q1 2019 in Review

Engineers Gate Manager sold out of Basis Energy Services, Inc. (BAS) in Q1 2019, closing a stake of 54,949 shares — an estimated $211K sold.

Engineers Gate Manager first reported a position in BAS in Q4 2014 and held it in 5 quarters. The position peaked at $958K in Q1 2018. 89 funds tracked by Wall St. Rank hold BAS as of Q1 2019.

Engineers Gate Manager reported no remaining Basis Energy Services, Inc. position as of Q1 2019 after selling out during the quarter.
Engineers Gate Manager sold 54,949 Basis Energy Services, Inc. shares in Q1 2019, an estimated $211K.
Engineers Gate Manager first reported a position in Basis Energy Services, Inc. in Q4 2014 and held it in 5 quarters.
Engineers Gate Manager's Basis Energy Services, Inc. position peaked at $958K in Q1 2018.
89 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q1 2019.

Based on Engineers Gate Manager's 13F filing for Q1 2019, filed 15 May 2019.