Manulife (Manufacturers Life Insurance)
BAS

Manulife (Manufacturers Life Insurance)’s Basis Energy Services, Inc. BAS Stock Holding History

Manulife (Manufacturers Life Insurance)’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
-16,642
Closed -$185K – 4348
2018
Q2 		$185K Buy
16,642
+2,666
+19% +$37.5K ﹤0.01% 3184
2018
Q1 		$202K Buy
13,976
+226
+2% +$4.38K ﹤0.01% 3024
2017
Q4 		$323K Sell
13,750
-960
-7% -$20K ﹤0.01% 2639
2017
Q3 		$284K Sell
14,710
-1
-0% -$20 ﹤0.01% 2700
2017
Q2 		$366K Buy
14,711
+13,865
+1,639% +$385K ﹤0.01% 2529
2017
Q1 		$28K Buy
846
+845
+84,500% +$31.8K ﹤0.01% 3473
2016
Q4 		$0 Sell
1
-1
-50% -$272 ﹤0.01% 4595
2016
Q3 		$1K Hold
2
– – ﹤0.01% 4267
2016
Q2 		$2K Sell
2
-53
-96% -$68.3K ﹤0.01% 4064
2016
Q1 		$83K Buy
55
+3
+6% +$3.9K ﹤0.01% 3132
2015
Q4 		$80 Hold
52
– – ﹤0.01% 3154
2015
Q3 		$98 Buy
52
+2
+4% +$6.08K ﹤0.01% 3135
2015
Q2 		$217 Buy
50
+8
+19% +$38.9K ﹤0.01% 2784
2015
Q1 		$166 Buy
42
+2
+5% +$7.51K ﹤0.01% 2883
2014
Q4 		$159 Buy
40
+3
+8% +$18.9K ﹤0.01% 2813
2014
Q3 		$457 Buy
37
+1
+3% +$14.2K ﹤0.01% 2048
2014
Q2 		$596K Sell
36
-5
-12% -$76K ﹤0.01% 1923
2014
Q1 		$635 Hold
41
– – ﹤0.01% 1919
2013
Q4 		$370 Hold
41
– – ﹤0.01% 2271
2013
Q3 		$295 Hold
41
– – ﹤0.01% 2355
2013
Q2 		$285K Buy
+41
New +$306K ﹤0.01% 2291

Other funds holding BAS

AC
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
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

Manulife (Manufacturers Life Insurance)'s BAS Position: Q3 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of Basis Energy Services, Inc. (BAS) in Q3 2018, closing a stake of 16,642 shares — an estimated $185K sold.

Manulife (Manufacturers Life Insurance) first reported a position in BAS in Q2 2013 and held it in 21 quarters. The position peaked at $596K in Q2 2014. 95 funds tracked by Wall St. Rank hold BAS as of Q3 2018.

  • Manulife (Manufacturers Life Insurance) reported no remaining Basis Energy Services, Inc. position as of Q3 2018 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 16,642 Basis Energy Services, Inc. shares in Q3 2018, an estimated $185K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Basis Energy Services, Inc. in Q2 2013 and held it in 21 quarters.
  • Manulife (Manufacturers Life Insurance)'s Basis Energy Services, Inc. position peaked at $596K in Q2 2014.
  • 95 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q3 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2018, filed 14 Nov 2018.