PL
BAS

Parkwood LLC’s Basis Energy Services, Inc. BAS Stock Holding History

Parkwood LLC’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
-57,471
Closed -$830K – 157
2018
Q1 		$830K Sell
57,471
-27,577
-32% -$534K 0.12% 74
2017
Q4 		$2M Buy
85,048
+1,771
+2% +$36.8K 0.27% 62
2017
Q3 		$1.61M Buy
83,277
+25,507
+44% +$506K 0.24% 62
2017
Q2 		$1.44M Buy
57,770
+35,730
+162% +$992K 0.22% 97
2017
Q1 		$735K Buy
22,040
+21,014
+2,048% +$790K 0.1% 135
2016
Q4 		$634K Buy
+1,026
New +$279K 0.1% 148

Other funds holding BAS

AC
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.3B AUM 13.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $6.95B AUM 15.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return