Los Angeles Capital Management’s Basis Energy Services, Inc. BAS Stock Holding History

Los Angeles Capital 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	-38,940	Closed	-$433K	–	1571
2018 Q2	$433K	Buy	+38,940	New	+$548K	﹤0.01%	1177
2014 Q4	–	Sell	-136	Closed	-$1.68M	–	1213
2014 Q3	$1.68M	Buy	136 +4	+3%	+$56.6K	0.02%	477
2014 Q2	$2.2M	Buy	132 +115	+676%	+$1.75M	0.02%	477
2014 Q1	$259K	Buy	+17	New	+$198K	﹤0.01%	1108
2013 Q4	–	Sell	-18	Closed	-$129K	–	1412
2013 Q3	$129K	Buy	+18	New	+$130K	﹤0.01%	1276

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 15.82% 1-Year Est. Return

CCM

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

Los Angeles Capital Management's BAS Position: Q3 2018 in Review

Los Angeles Capital Management sold out of Basis Energy Services, Inc. (BAS) in Q3 2018, closing a stake of 38,940 shares — an estimated $433K sold.

Los Angeles Capital Management first reported a position in BAS in Q3 2013 and held it in 5 quarters. The position peaked at $2.2M in Q2 2014. 95 funds tracked by Wall St. Rank hold BAS as of Q3 2018.

Los Angeles Capital Management reported no remaining Basis Energy Services, Inc. position as of Q3 2018 after selling out during the quarter.
Los Angeles Capital Management sold 38,940 Basis Energy Services, Inc. shares in Q3 2018, an estimated $433K.
Los Angeles Capital Management first reported a position in Basis Energy Services, Inc. in Q3 2013 and held it in 5 quarters.
Los Angeles Capital Management's Basis Energy Services, Inc. position peaked at $2.2M in Q2 2014.
95 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q3 2018.

Based on Los Angeles Capital Management's 13F filing for Q3 2018, filed 5 Nov 2018.