LCG
BAS

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

Luxor Capital 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
2017
Q1 		– Sell
-2,573,164
Closed -$91M – 32
2016
Q4 		$91M Buy
+2,573,164
New +$699M 2.5% 4

Other funds holding BAS

SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 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 $1.28T AUM 58.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 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

Luxor Capital Group's BAS Position: Q1 2017 in Review

Luxor Capital Group sold out of Basis Energy Services, Inc. (BAS) in Q1 2017, closing a stake of 2,573,164 shares — an estimated $91M sold.

Luxor Capital Group first reported a position in BAS in Q4 2016 and held it in 1 quarter. The position peaked at $91M in Q4 2016. 102 funds tracked by Wall St. Rank hold BAS as of Q1 2017.

  • Luxor Capital Group reported no remaining Basis Energy Services, Inc. position as of Q1 2017 after selling out during the quarter.
  • Luxor Capital Group sold 2,573,164 Basis Energy Services, Inc. shares in Q1 2017, an estimated $91M.
  • Luxor Capital Group first reported a position in Basis Energy Services, Inc. in Q4 2016 and held it in 1 quarter.
  • Luxor Capital Group's Basis Energy Services, Inc. position peaked at $91M in Q4 2016.
  • 102 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q1 2017.

Based on Luxor Capital Group's 13F filing for Q1 2017, filed 15 May 2017.