PAAMCP
BAS

Pacific Alternative Asset Management Company (PAAMCO)’s Basis Energy Services, Inc. BAS Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
Q1 		– Sell
-77,894
Closed -$2.75M – 70
2016
Q4 		$2.75M Buy
+77,894
New +$21.1M 0.82% 21

Other funds holding BAS

SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
AC
Ascribe Capital New York $53.2M AUM 9.54% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s BAS Position: Q1 2017 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Basis Energy Services, Inc. (BAS) in Q1 2017, closing a stake of 77,894 shares — an estimated $2.75M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in BAS in Q4 2016 and held it in 1 quarter. The position peaked at $2.75M in Q4 2016. 102 funds tracked by Wall St. Rank hold BAS as of Q1 2017.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Basis Energy Services, Inc. position as of Q1 2017 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 77,894 Basis Energy Services, Inc. shares in Q1 2017, an estimated $2.75M.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Basis Energy Services, Inc. in Q4 2016 and held it in 1 quarter.
  • Pacific Alternative Asset Management Company (PAAMCO)'s Basis Energy Services, Inc. position peaked at $2.75M in Q4 2016.
  • 102 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q1 2017.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q1 2017, filed 15 May 2017.