John Overdeck’s Basis Energy Services, Inc. BAS Stock Holding History

John Overdeck’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 Q3	–	Sell	-14,561	Closed	-$28K	–	4014
2019 Q2	$28K	Sell	14,561 -148,709	-91%	-$387K	﹤0.01%	3257
2019 Q1	$620K	Sell	163,270 -103,369	-39%	-$504K	﹤0.01%	2135
2018 Q4	$1.02M	Buy	266,639 +188,279	+240%	+$1.38M	﹤0.01%	1640
2018 Q3	$783K	Buy	78,360 +51,003	+186%	+$494K	﹤0.01%	2147
2018 Q2	$304K	Sell	27,357 -47,685	-64%	-$672K	﹤0.01%	2935
2018 Q1	$1.08M	Buy	75,042 +64,842	+636%	+$1.26M	﹤0.01%	1955
2017 Q4	$239K	Buy	+10,200	New	+$212K	﹤0.01%	2838
2016 Q4	–	Sell	-58	Closed	-$27K	–	3761
2016 Q3	$27K	Buy	+58	New	+$26.5K	﹤0.01%	3046
2016 Q2	–	Sell	-22	Closed	-$35K	–	3499
2016 Q1	$35K	Buy	+22	New	+$28.6K	﹤0.01%	2731
2015 Q2	–	Sell	-22	Closed	-$88K	–	3354
2015 Q1	$88K	Sell	22 -161	-88%	-$604K	﹤0.01%	2558
2014 Q4	$731K	Buy	183 +91	+99%	+$575K	﹤0.01%	1524
2014 Q3	$1.14M	Sell	92 -623	-87%	-$8.82M	0.01%	1032
2014 Q2	$11.9M	Sell	715 -349	-33%	-$5.3M	0.05%	438
2014 Q1	$16.6M	Buy	1,064 +940	+758%	+$10.9M	0.09%	312
2013 Q4	$1.12M	Buy	+124	New	+$1.03M	0.01%	1279

Other funds holding BAS

SPC

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return

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

GCM

Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return

John Overdeck's BAS Position: Q3 2019 in Review

John Overdeck sold out of Basis Energy Services, Inc. (BAS) in Q3 2019, closing a stake of 14,561 shares — an estimated $28K sold.

John Overdeck first reported a position in BAS in Q4 2013 and held it in 15 quarters. The position peaked at $16.6M in Q1 2014. 48 funds tracked by Wall St. Rank hold BAS as of Q3 2019.

John Overdeck reported no remaining Basis Energy Services, Inc. position as of Q3 2019 after selling out during the quarter.
John Overdeck sold 14,561 Basis Energy Services, Inc. shares in Q3 2019, an estimated $28K.
John Overdeck first reported a position in Basis Energy Services, Inc. in Q4 2013 and held it in 15 quarters.
John Overdeck's Basis Energy Services, Inc. position peaked at $16.6M in Q1 2014.
48 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q3 2019.

Based on Two Sigma Investments's 13F filing for Q3 2019, filed 14 Nov 2019.