Norges Bank’s Basis Energy Services, Inc. BAS Stock Holding History

Norges Bank’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 Q3	–	Sell	-23,952	Closed	-$596K	–	2199
2017 Q2	$596K	Sell	23,952 -57,846	-71%	-$1.61M	﹤0.01%	2076
2017 Q1	$2.73M	Buy	+81,798	New	+$3.08M	﹤0.01%	1969
2015 Q2	–	Sell	-767	Closed	-$3.03M	–	2369
2015 Q1	$3.03M	Hold	767	–	–	﹤0.01%	2006
2014 Q4	$3.07M	Buy	767 +124	+19%	+$783K	﹤0.01%	2034
2014 Q3	$7.95M	Sell	643 -642	-50%	-$9.08M	﹤0.01%	1707
2014 Q2	$21.4M	Buy	1,285 +534	+71%	+$8.11M	0.01%	1590
2014 Q1	$11.7M	Hold	751	–	–	0.01%	1497
2013 Q4	$6.76M	Hold	751	–	–	﹤0.01%	1785
2013 Q3	$5.41M	Hold	751	–	–	﹤0.01%	1864
2013 Q2	$5.18M	Buy	+751	New	+$5.6M	﹤0.01%	1827

Other funds holding BAS

SPC

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

Ascribe Capital New York $53.2M AUM 9.54% 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

BlackRock New York $5.72T AUM 30.48% 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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Norges Bank's BAS Position: Q3 2017 in Review

Norges Bank sold out of Basis Energy Services, Inc. (BAS) in Q3 2017, closing a stake of 23,952 shares — an estimated $596K sold.

Norges Bank first reported a position in BAS in Q2 2013 and held it in 10 quarters. The position peaked at $21.4M in Q2 2014. 105 funds tracked by Wall St. Rank hold BAS as of Q3 2017.

Norges Bank reported no remaining Basis Energy Services, Inc. position as of Q3 2017 after selling out during the quarter.
Norges Bank sold 23,952 Basis Energy Services, Inc. shares in Q3 2017, an estimated $596K.
Norges Bank first reported a position in Basis Energy Services, Inc. in Q2 2013 and held it in 10 quarters.
Norges Bank's Basis Energy Services, Inc. position peaked at $21.4M in Q2 2014.
105 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q3 2017.

Based on Norges Bank's 13F filing for Q3 2017, filed 7 Nov 2017.