Marshall Wace’s Basis Energy Services, Inc. BAS Stock Holding History

Marshall Wace’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 Q2	–	Sell	-13,800	Closed	-$199K	–	932
2018 Q1	$199K	Buy	+13,800	New	+$267K	0.01%	522
2014 Q3	–	Sell	-1,329	Closed	-$22.1M	–	1208
2014 Q2	$22.1M	Buy	+1,329	New	+$20.2M	0.33%	83

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace's BAS Position: Q2 2018 in Review

Marshall Wace sold out of Basis Energy Services, Inc. (BAS) in Q2 2018, closing a stake of 13,800 shares — an estimated $199K sold.

Marshall Wace first reported a position in BAS in Q2 2014 and held it in 2 quarters. The position peaked at $22.1M in Q2 2014. 108 funds tracked by Wall St. Rank hold BAS as of Q2 2018.

Marshall Wace reported no remaining Basis Energy Services, Inc. position as of Q2 2018 after selling out during the quarter.
Marshall Wace sold 13,800 Basis Energy Services, Inc. shares in Q2 2018, an estimated $199K.
Marshall Wace first reported a position in Basis Energy Services, Inc. in Q2 2014 and held it in 2 quarters.
Marshall Wace's Basis Energy Services, Inc. position peaked at $22.1M in Q2 2014.
108 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q2 2018.

Based on Marshall Wace's 13F filing for Q2 2018, filed 14 Aug 2018.