LOAMU
BAS

Lombard Odier Asset Management (USA)’s Basis Energy Services, Inc. BAS Stock Holding History

Lombard Odier Asset Management (USA)’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
Q3 		– Sell
-170,248
Closed -$4.24M – 308
2017
Q2 		$4.24M Buy
170,248
+42,812
+34% +$1.19M 0.34% 90
2017
Q1 		$4.25M Buy
127,436
+2,436
+2% +$91.6K 0.4% 81
2016
Q4 		$4.42M Buy
+125,000
New +$33.9M 0.56% 66

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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s BAS Position: Q3 2017 in Review

Lombard Odier Asset Management (USA) sold out of Basis Energy Services, Inc. (BAS) in Q3 2017, closing a stake of 170,248 shares — an estimated $4.24M sold.

Lombard Odier Asset Management (USA) first reported a position in BAS in Q4 2016 and held it in 3 quarters. The position peaked at $4.42M in Q4 2016. 105 funds tracked by Wall St. Rank hold BAS as of Q3 2017.

  • Lombard Odier Asset Management (USA) reported no remaining Basis Energy Services, Inc. position as of Q3 2017 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 170,248 Basis Energy Services, Inc. shares in Q3 2017, an estimated $4.24M.
  • Lombard Odier Asset Management (USA) first reported a position in Basis Energy Services, Inc. in Q4 2016 and held it in 3 quarters.
  • Lombard Odier Asset Management (USA)'s Basis Energy Services, Inc. position peaked at $4.42M in Q4 2016.
  • 105 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q3 2017.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2017, filed 14 Nov 2017.