FRM
BAS

Fox Run Management’s Basis Energy Services, Inc. BAS Stock Holding History

Fox Run 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
Q3 		– Sell
-44,780
Closed -$498K – 953
2018
Q2 		$498K Buy
44,780
+29,045
+185% +$409K 0.16% 251
2018
Q1 		$227K Buy
+15,735
New +$305K 0.06% 593

Other funds holding BAS

AC
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Fox Run Management's BAS Position: Q3 2018 in Review

Fox Run Management sold out of Basis Energy Services, Inc. (BAS) in Q3 2018, closing a stake of 44,780 shares — an estimated $498K sold.

Fox Run Management first reported a position in BAS in Q1 2018 and held it in 2 quarters. The position peaked at $498K in Q2 2018. 95 funds tracked by Wall St. Rank hold BAS as of Q3 2018.

  • Fox Run Management reported no remaining Basis Energy Services, Inc. position as of Q3 2018 after selling out during the quarter.
  • Fox Run Management sold 44,780 Basis Energy Services, Inc. shares in Q3 2018, an estimated $498K.
  • Fox Run Management first reported a position in Basis Energy Services, Inc. in Q1 2018 and held it in 2 quarters.
  • Fox Run Management's Basis Energy Services, Inc. position peaked at $498K in Q2 2018.
  • 95 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q3 2018.

Based on Fox Run Management's 13F filing for Q3 2018, filed 5 Oct 2018.