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

GLG Partners’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 Q3	–	Sell	-18,599	Closed	-$463K	–	415
2017 Q2	$463K	Sell	18,599 -65,540	-78%	-$1.82M	0.03%	273
2017 Q1	$2.81M	Buy	84,139 +47,074	+127%	+$1.77M	0.13%	195
2016 Q4	$1.31M	Buy	+37,065	New	+$10.1M	0.05%	271
2015 Q3	–	Sell	-374	Closed	-$1.61M	–	602
2015 Q2	$1.61M	Buy	+374	New	+$1.82M	0.04%	313

Other funds holding BAS

SPC

Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return

Ascribe Capital New York $53.2M AUM 9.54% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

GLG Partners's BAS Position: Q3 2017 in Review

GLG Partners sold out of Basis Energy Services, Inc. (BAS) in Q3 2017, closing a stake of 18,599 shares — an estimated $463K sold.

GLG Partners first reported a position in BAS in Q2 2015 and held it in 4 quarters. The position peaked at $2.81M in Q1 2017. 105 funds tracked by Wall St. Rank hold BAS as of Q3 2017.

GLG Partners reported no remaining Basis Energy Services, Inc. position as of Q3 2017 after selling out during the quarter.
GLG Partners sold 18,599 Basis Energy Services, Inc. shares in Q3 2017, an estimated $463K.
GLG Partners first reported a position in Basis Energy Services, Inc. in Q2 2015 and held it in 4 quarters.
GLG Partners's Basis Energy Services, Inc. position peaked at $2.81M in Q1 2017.
105 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q3 2017.

Based on GLG Partners's 13F filing for Q3 2017, filed 14 Nov 2017.