Mackay Shields LLC’s Basis Energy Services, Inc. BAS Stock Holding History

Mackay Shields LLC’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 Q2	–	Sell	-13,600	Closed	-$52K	–	1573
2019 Q1	$52K	Buy	+13,600	New	+$66.3K	﹤0.01%	1370
2018 Q4	–	Sell	-59,600	Closed	-$595K	–	1443
2018 Q3	$595K	Buy	59,600 +1,400	+2%	+$13.6K	﹤0.01%	977
2018 Q2	$647K	Buy	+58,200	New	+$820K	﹤0.01%	1041

Other funds holding BAS

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CCM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mackay Shields LLC's BAS Position: Q2 2019 in Review

Mackay Shields LLC sold out of Basis Energy Services, Inc. (BAS) in Q2 2019, closing a stake of 13,600 shares — an estimated $52K sold.

Mackay Shields LLC first reported a position in BAS in Q2 2018 and held it in 3 quarters. The position peaked at $647K in Q2 2018. 68 funds tracked by Wall St. Rank hold BAS as of Q2 2019.

Mackay Shields LLC reported no remaining Basis Energy Services, Inc. position as of Q2 2019 after selling out during the quarter.
Mackay Shields LLC sold 13,600 Basis Energy Services, Inc. shares in Q2 2019, an estimated $52K.
Mackay Shields LLC first reported a position in Basis Energy Services, Inc. in Q2 2018 and held it in 3 quarters.
Mackay Shields LLC's Basis Energy Services, Inc. position peaked at $647K in Q2 2018.
68 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q2 2019.

Based on Mackay Shields LLC's 13F filing for Q2 2019, filed 13 Aug 2019.