Oxford Asset Management’s Basis Energy Services, Inc. BAS Stock Holding History

Oxford Asset Management’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 Q1	–	Sell	-57,883	Closed	-$1.36M	–	2094
2017 Q4	$1.36M	Sell	57,883 -28,180	-33%	-$586K	0.03%	778
2017 Q3	$1.66M	Buy	+86,063	New	+$1.71M	0.03%	714
2015 Q4	–	Sell	-156	Closed	-$293K	–	1063
2015 Q3	$293K	Buy	+156	New	+$474K	0.01%	548
2014 Q4	–	Sell	-650	Closed	-$8.12M	–	892
2014 Q3	$8.12M	Buy	650 +384	+144%	+$5.43M	0.19%	109
2014 Q2	$4.41M	Buy	266 +6	+2%	+$91.2K	0.14%	193
2014 Q1	$4.06M	Buy	+260	New	+$3.03M	0.12%	254
2013 Q3	–	Sell	-103	Closed	-$711K	–	1062
2013 Q2	$711K	Buy	+103	New	+$768K	0.02%	647

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

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

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

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

Oxford Asset Management's BAS Position: Q1 2018 in Review

Oxford Asset Management sold out of Basis Energy Services, Inc. (BAS) in Q1 2018, closing a stake of 57,883 shares — an estimated $1.36M sold.

Oxford Asset Management first reported a position in BAS in Q2 2013 and held it in 7 quarters. The position peaked at $8.12M in Q3 2014. 102 funds tracked by Wall St. Rank hold BAS as of Q1 2018.

Oxford Asset Management reported no remaining Basis Energy Services, Inc. position as of Q1 2018 after selling out during the quarter.
Oxford Asset Management sold 57,883 Basis Energy Services, Inc. shares in Q1 2018, an estimated $1.36M.
Oxford Asset Management first reported a position in Basis Energy Services, Inc. in Q2 2013 and held it in 7 quarters.
Oxford Asset Management's Basis Energy Services, Inc. position peaked at $8.12M in Q3 2014.
102 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q1 2018.

Based on Oxford Asset Management's 13F filing for Q1 2018, filed 15 May 2018.