Jacobs Levy Equity Management’s Basis Energy Services, Inc. BAS Stock Holding History

Jacobs Levy Equity 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
2018 Q3	–	Sell	-12,900	Closed	-$143K	–	1144
2018 Q2	$143K	Sell	12,900 -10,100	-44%	-$142K	﹤0.01%	978
2018 Q1	$332K	Buy	23,000 +11,400	+98%	+$221K	0.01%	850
2017 Q4	$272K	Buy	+11,600	New	+$241K	﹤0.01%	860
2015 Q1	–	Sell	-234	Closed	-$934K	–	981
2014 Q4	$934K	Buy	234 +62	+36%	+$391K	0.02%	519
2014 Q3	$2.12M	Buy	172 +159	+1,223%	+$2.25M	0.04%	379
2014 Q2	$220K	Buy	+13	New	+$198K	﹤0.01%	753

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 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

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

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Jacobs Levy Equity Management's BAS Position: Q3 2018 in Review

Jacobs Levy Equity Management sold out of Basis Energy Services, Inc. (BAS) in Q3 2018, closing a stake of 12,900 shares — an estimated $143K sold.

Jacobs Levy Equity Management first reported a position in BAS in Q2 2014 and held it in 6 quarters. The position peaked at $2.12M in Q3 2014. 95 funds tracked by Wall St. Rank hold BAS as of Q3 2018.

Jacobs Levy Equity Management reported no remaining Basis Energy Services, Inc. position as of Q3 2018 after selling out during the quarter.
Jacobs Levy Equity Management sold 12,900 Basis Energy Services, Inc. shares in Q3 2018, an estimated $143K.
Jacobs Levy Equity Management first reported a position in Basis Energy Services, Inc. in Q2 2014 and held it in 6 quarters.
Jacobs Levy Equity Management's Basis Energy Services, Inc. position peaked at $2.12M in Q3 2014.
95 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q3 2018.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2018, filed 14 Nov 2018.