PC
BAS

Passport Capital’s Basis Energy Services, Inc. BAS Stock Holding History

Passport Capital’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
Q2 		– Sell
-200,000
Closed -$6.67M – 71
2017
Q1 		$6.67M Buy
+200,000
New +$7.52M 0.49% 39

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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Passport Capital's BAS Position: Q2 2017 in Review

Passport Capital sold out of Basis Energy Services, Inc. (BAS) in Q2 2017, closing a stake of 200,000 shares — an estimated $6.67M sold.

Passport Capital first reported a position in BAS in Q1 2017 and held it in 1 quarter. The position peaked at $6.67M in Q1 2017. 105 funds tracked by Wall St. Rank hold BAS as of Q2 2017.

  • Passport Capital reported no remaining Basis Energy Services, Inc. position as of Q2 2017 after selling out during the quarter.
  • Passport Capital sold 200,000 Basis Energy Services, Inc. shares in Q2 2017, an estimated $6.67M.
  • Passport Capital first reported a position in Basis Energy Services, Inc. in Q1 2017 and held it in 1 quarter.
  • Passport Capital's Basis Energy Services, Inc. position peaked at $6.67M in Q1 2017.
  • 105 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q2 2017.

Based on Passport Capital's 13F filing for Q2 2017, filed 14 Aug 2017.