Jefferies Group’s Basis Energy Services, Inc. BAS Stock Holding History

Jefferies Group’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
2019 Q2	–	Sell	-32,492	Closed	-$123K	–	3080
2019 Q1	$123K	Buy	+32,492	New	+$158K	﹤0.01%	2071
2018 Q3	–	Sell	-10,851	Closed	-$121K	–	2965
2018 Q2	$121K	Buy	+10,851	New	+$153K	﹤0.01%	2109
2018 Q1	–	Sell	-161,105	Closed	-$3.78M	–	3033
2017 Q4	$3.78M	Buy	161,105 +102,699	+176%	+$2.14M	0.02%	674
2017 Q3	$1.13M	Buy	+58,406	New	+$1.16M	0.01%	1238

Other funds holding BAS

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

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

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

PGCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Jefferies Group's BAS Position: Q2 2019 in Review

Jefferies Group sold out of Basis Energy Services, Inc. (BAS) in Q2 2019, closing a stake of 32,492 shares — an estimated $123K sold.

Jefferies Group first reported a position in BAS in Q3 2017 and held it in 4 quarters. The position peaked at $3.78M in Q4 2017. 68 funds tracked by Wall St. Rank hold BAS as of Q2 2019.

Jefferies Group reported no remaining Basis Energy Services, Inc. position as of Q2 2019 after selling out during the quarter.
Jefferies Group sold 32,492 Basis Energy Services, Inc. shares in Q2 2019, an estimated $123K.
Jefferies Group first reported a position in Basis Energy Services, Inc. in Q3 2017 and held it in 4 quarters.
Jefferies Group's Basis Energy Services, Inc. position peaked at $3.78M in Q4 2017.
68 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q2 2019.

Based on Jefferies Group's 13F filing for Q2 2019, filed 14 Aug 2019.