GL
BAS

GLG LLC’s Basis Energy Services, Inc. BAS Stock Holding History

GLG LLC’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
2017
Q1 		– Sell
-35,000
Closed -$1.24M – 597
2016
Q4 		$1.24M Buy
+35,000
New +$9.5M 0.09% 244

Other funds holding BAS

SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
AC
Ascribe Capital New York $53.2M AUM 9.54% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

GLG LLC's BAS Position: Q1 2017 in Review

GLG LLC sold out of Basis Energy Services, Inc. (BAS) in Q1 2017, closing a stake of 35,000 shares — an estimated $1.24M sold.

GLG LLC first reported a position in BAS in Q4 2016 and held it in 1 quarter. The position peaked at $1.24M in Q4 2016. 102 funds tracked by Wall St. Rank hold BAS as of Q1 2017.

  • GLG LLC reported no remaining Basis Energy Services, Inc. position as of Q1 2017 after selling out during the quarter.
  • GLG LLC sold 35,000 Basis Energy Services, Inc. shares in Q1 2017, an estimated $1.24M.
  • GLG LLC first reported a position in Basis Energy Services, Inc. in Q4 2016 and held it in 1 quarter.
  • GLG LLC's Basis Energy Services, Inc. position peaked at $1.24M in Q4 2016.
  • 102 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q1 2017.

Based on GLG LLC's 13F filing for Q1 2017, filed 15 May 2017.