KPF
BAS

K2 Principal Fund’s Basis Energy Services, Inc. BAS Stock Holding History

K2 Principal Fund’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
2017
Q1 		– Sell
-44,500
Closed -$1.57M – 420
2016
Q4 		$1.57M Buy
44,500
+44,341
+27,887% +$12M 0.15% 134
2016
Q3 		$75K Buy
159
+43
+37% +$19.7K 0.01% 270
2016
Q2 		$112K Sell
116
-16
-12% -$20.6K 0.01% 234
2016
Q1 		$207K Hold
132
– – 0.03% 192
2015
Q4 		$201K Buy
+132
New +$273K 0.03% 184

Other funds holding BAS

SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
AC
Ascribe Capital New York $53.2M AUM 9.54% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

K2 Principal Fund's BAS Position: Q1 2017 in Review

K2 Principal Fund sold out of Basis Energy Services, Inc. (BAS) in Q1 2017, closing a stake of 293,033 shares — an estimated $10.4M sold.

K2 Principal Fund first reported a position in BAS in Q4 2016 and held it in 1 quarter. The position peaked at $10.4M in Q4 2016. 102 funds tracked by Wall St. Rank hold BAS as of Q1 2017.

  • K2 Principal Fund reported no remaining Basis Energy Services, Inc. position as of Q1 2017 after selling out during the quarter.
  • K2 Principal Fund sold 293,033 Basis Energy Services, Inc. shares in Q1 2017, an estimated $10.4M.
  • K2 Principal Fund first reported a position in Basis Energy Services, Inc. in Q4 2016 and held it in 1 quarter.
  • K2 Principal Fund's Basis Energy Services, Inc. position peaked at $10.4M in Q4 2016.
  • 102 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q1 2017.

Based on K2 Principal Fund's 13F filing for Q1 2017, filed 11 May 2017.