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

GSA Capital 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
2018 Q4	–	Sell	-71,407	Closed	-$713K	–	1995
2018 Q3	$713K	Buy	71,407 +40,200	+129%	+$389K	0.04%	890
2018 Q2	$347K	Sell	31,207 -23,700	-43%	-$334K	0.02%	1327
2018 Q1	$793K	Sell	54,907 -76,600	-58%	-$1.48M	0.04%	814
2017 Q4	$3.09M	Sell	131,507 -24,900	-16%	-$518K	0.19%	76
2017 Q3	$3.02M	Buy	+156,407	New	+$3.1M	0.21%	46
2016 Q2	–	Sell	-239	Closed	-$375K	–	2077
2016 Q1	$375K	Sell	239 -170	-42%	-$221K	0.02%	1181
2015 Q4	$625K	Buy	409 +69	+20%	+$143K	0.03%	1015
2015 Q3	$640K	Buy	340 +82	+32%	+$249K	0.03%	966
2015 Q2	$1.11M	Buy	258 +194	+303%	+$943K	0.04%	796
2015 Q1	$254K	Sell	64 -118	-65%	-$443K	0.01%	1803
2014 Q4	$726K	Buy	182 +160	+727%	+$1.01M	0.05%	685
2014 Q3	$273K	Sell	22 -57	-72%	-$807K	0.01%	1324
2014 Q2	$1.32M	Buy	+79	New	+$1.2M	0.06%	496
2013 Q4	–	Sell	-68	Closed	-$490K	–	1945
2013 Q3	$490K	Buy	+68	New	+$492K	0.04%	814

Other funds holding BAS

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

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

GSA Capital Partners's BAS Position: Q4 2018 in Review

GSA Capital Partners sold out of Basis Energy Services, Inc. (BAS) in Q4 2018, closing a stake of 71,407 shares — an estimated $713K sold.

GSA Capital Partners first reported a position in BAS in Q3 2013 and held it in 14 quarters. The position peaked at $3.09M in Q4 2017. 90 funds tracked by Wall St. Rank hold BAS as of Q4 2018.

GSA Capital Partners reported no remaining Basis Energy Services, Inc. position as of Q4 2018 after selling out during the quarter.
GSA Capital Partners sold 71,407 Basis Energy Services, Inc. shares in Q4 2018, an estimated $713K.
GSA Capital Partners first reported a position in Basis Energy Services, Inc. in Q3 2013 and held it in 14 quarters.
GSA Capital Partners's Basis Energy Services, Inc. position peaked at $3.09M in Q4 2017.
90 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q4 2018.

Based on GSA Capital Partners's 13F filing for Q4 2018, filed 12 Feb 2019.