Paloma Partners’s Basis Energy Services, Inc. BAS Stock Holding History

Paloma Partners’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
2019 Q3	–	Sell	-85,200	Closed	-$162K	–	2475
2019 Q2	$162K	Buy	+85,200	New	+$222K	﹤0.01%	1581
2018 Q2	–	Sell	-19,324	Closed	-$279K	–	2496
2018 Q1	$279K	Buy	+19,324	New	+$374K	﹤0.01%	1656
2017 Q2	–	Sell	-109,200	Closed	-$3.64M	–	2634
2017 Q1	$3.64M	Buy	+109,200	New	+$4.11M	0.04%	448
2016 Q3	–	Sell	-272	Closed	-$260K	–	2423
2016 Q2	$260K	Buy	+272	New	+$351K	﹤0.01%	1835
2016 Q1	–	Sell	-22	Closed	-$33K	–	2255
2015 Q4	$33K	Buy	+22	New	+$45.6K	﹤0.01%	1659
2015 Q2	–	Sell	-73	Closed	-$288K	–	2094
2015 Q1	$288K	Buy	+73	New	+$274K	0.01%	970
2014 Q4	–	Sell	-19	Closed	-$235K	–	1594
2014 Q3	$235K	Buy	+19	New	+$269K	0.01%	806
2013 Q4	–	Sell	-27	Closed	-$194K	–	1378
2013 Q3	$194K	Buy	+27	New	+$195K	0.01%	754

Other funds holding BAS

SPC

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

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

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

Paloma Partners's BAS Position: Q3 2019 in Review

Paloma Partners sold out of Basis Energy Services, Inc. (BAS) in Q3 2019, closing a stake of 85,200 shares — an estimated $162K sold.

Paloma Partners first reported a position in BAS in Q3 2013 and held it in 8 quarters. The position peaked at $3.64M in Q1 2017. 48 funds tracked by Wall St. Rank hold BAS as of Q3 2019.

Paloma Partners reported no remaining Basis Energy Services, Inc. position as of Q3 2019 after selling out during the quarter.
Paloma Partners sold 85,200 Basis Energy Services, Inc. shares in Q3 2019, an estimated $162K.
Paloma Partners first reported a position in Basis Energy Services, Inc. in Q3 2013 and held it in 8 quarters.
Paloma Partners's Basis Energy Services, Inc. position peaked at $3.64M in Q1 2017.
48 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q3 2019.

Based on Paloma Partners's 13F filing for Q3 2019, filed 14 Nov 2019.