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

GeoSphere 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
2019 Q2	–	Sell	-172,800	Closed	-$657K	–	32
2019 Q1	$657K	Buy	+172,800	New	+$842K	1.5%	15
2017 Q2	–	Sell	-140,000	Closed	-$4.67M	–	34
2017 Q1	$4.67M	Buy	+140,000	New	+$5.26M	4.12%	6
2014 Q2	–	Sell	-20	Closed	-$308K	–	58
2014 Q1	$308K	Buy	+20	New	+$233K	0.91%	38

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

GeoSphere Capital Management's BAS Position: Q2 2019 in Review

GeoSphere Capital Management sold out of Basis Energy Services, Inc. (BAS) in Q2 2019, closing a stake of 172,800 shares — an estimated $657K sold.

GeoSphere Capital Management first reported a position in BAS in Q1 2014 and held it in 3 quarters. The position peaked at $4.67M in Q1 2017. 68 funds tracked by Wall St. Rank hold BAS as of Q2 2019.

GeoSphere Capital Management reported no remaining Basis Energy Services, Inc. position as of Q2 2019 after selling out during the quarter.
GeoSphere Capital Management sold 172,800 Basis Energy Services, Inc. shares in Q2 2019, an estimated $657K.
GeoSphere Capital Management first reported a position in Basis Energy Services, Inc. in Q1 2014 and held it in 3 quarters.
GeoSphere Capital Management's Basis Energy Services, Inc. position peaked at $4.67M in Q1 2017.
68 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q2 2019.

Based on GeoSphere Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.