GC
BAS

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

Guggenheim Capital’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
Q2 		– Sell
-23,383
Closed -$337K – 2810
2018
Q1 		$337K Buy
23,383
+10,854
+87% +$210K ﹤0.01% 2502
2017
Q4 		$292K Sell
12,529
-14,140
-53% -$294K ﹤0.01% 2500
2017
Q3 		$513K Buy
26,669
+13,819
+108% +$274K ﹤0.01% 2378
2017
Q2 		$318K Buy
+12,850
New +$357K ﹤0.01% 2548
2017
Q1 		– Sell
-10,250
Closed -$362K – 3010
2016
Q4 		$362K Buy
10,250
+9,795
+2,153% +$2.66M ﹤0.01% 2525
2016
Q3 		$215K Buy
455
+134
+42% +$61.3K ﹤0.01% 2639
2016
Q2 		$307K Buy
321
+31
+11% +$40K ﹤0.01% 2537
2016
Q1 		$457K Buy
290
+76
+36% +$98.9K ﹤0.01% 2406
2015
Q4 		$327K Sell
214
-453
-68% -$938K ﹤0.01% 2622
2015
Q3 		$1.25M Sell
667
-55
-8% -$167K ﹤0.01% 1957
2015
Q2 		$3.11M Buy
722
+9
+1% +$43.8K 0.01% 1430
2015
Q1 		$2.82M Sell
713
-346
-33% -$1.3M 0.01% 1503
2014
Q4 		$4.23M Buy
1,059
+1,002
+1,758% +$6.33M 0.01% 1207
2014
Q3 		$699K Sell
57
-2
-3% -$28.3K ﹤0.01% 2413
2014
Q2 		$977K Buy
59
+5
+9% +$76K ﹤0.01% 2277
2014
Q1 		$836K Sell
54
-12
-18% -$140K ﹤0.01% 2362
2013
Q4 		$596K Sell
66
-139
-68% -$1.15M ﹤0.01% 2483
2013
Q3 		$1.48M Sell
205
-51
-20% -$369K 0.01% 1834
2013
Q2 		$1.77M Buy
+256
New +$1.91M 0.01% 1608

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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Guggenheim Capital's BAS Position: Q2 2018 in Review

Guggenheim Capital sold out of Basis Energy Services, Inc. (BAS) in Q2 2018, closing a stake of 23,383 shares — an estimated $337K sold.

Guggenheim Capital first reported a position in BAS in Q2 2013 and held it in 19 quarters. The position peaked at $4.23M in Q4 2014. 108 funds tracked by Wall St. Rank hold BAS as of Q2 2018.

  • Guggenheim Capital reported no remaining Basis Energy Services, Inc. position as of Q2 2018 after selling out during the quarter.
  • Guggenheim Capital sold 23,383 Basis Energy Services, Inc. shares in Q2 2018, an estimated $337K.
  • Guggenheim Capital first reported a position in Basis Energy Services, Inc. in Q2 2013 and held it in 19 quarters.
  • Guggenheim Capital's Basis Energy Services, Inc. position peaked at $4.23M in Q4 2014.
  • 108 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.