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

Macquarie 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
2019 Q3	–	Sell	-5,634	Closed	-$11K	–	1979
2019 Q2	$11K	Buy	+5,634	New	+$14.7K	﹤0.01%	1801
2019 Q1	–	Sell	-1,600	Closed	-$6K	–	2338
2018 Q4	$6K	Sell	1,600 -4,300	-73%	-$31.5K	﹤0.01%	2091
2018 Q3	$59K	Sell	5,900 -12,400	-68%	-$120K	﹤0.01%	1699
2018 Q2	$203K	Buy	18,300 +14,700	+408%	+$207K	﹤0.01%	1655
2018 Q1	$52K	Buy	3,600 +2,100	+140%	+$40.7K	﹤0.01%	1982
2017 Q4	$35K	Sell	1,500 -2,000	-57%	-$41.6K	﹤0.01%	2054
2017 Q3	$68K	Buy	+3,500	New	+$69.4K	﹤0.01%	1976

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

Macquarie Group's BAS Position: Q3 2019 in Review

Macquarie Group sold out of Basis Energy Services, Inc. (BAS) in Q3 2019, closing a stake of 5,634 shares — an estimated $11K sold.

Macquarie Group first reported a position in BAS in Q3 2017 and held it in 7 quarters. The position peaked at $203K in Q2 2018. 48 funds tracked by Wall St. Rank hold BAS as of Q3 2019.

Macquarie Group reported no remaining Basis Energy Services, Inc. position as of Q3 2019 after selling out during the quarter.
Macquarie Group sold 5,634 Basis Energy Services, Inc. shares in Q3 2019, an estimated $11K.
Macquarie Group first reported a position in Basis Energy Services, Inc. in Q3 2017 and held it in 7 quarters.
Macquarie Group's Basis Energy Services, Inc. position peaked at $203K in Q2 2018.
48 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q3 2019.

Based on Macquarie Group's 13F filing for Q3 2019, filed 14 Nov 2019.