PP
BAS

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

PDT 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
2017
Q4 		– Sell
-216,910
Closed -$4.19M – 602
2017
Q3 		$4.19M Buy
216,910
+410
+0.2% +$8.13K 0.14% 196
2017
Q2 		$5.39M Buy
+216,500
New +$6.01M 0.22% 153
2014
Q4 		– Sell
-163
Closed -$2.02M – 1387
2014
Q3 		$2.02M Buy
163
+5
+3% +$70.8K 0.05% 412
2014
Q2 		$2.64M Sell
158
-178
-53% -$2.7M 0.07% 358
2014
Q1 		$5.25M Buy
+336
New +$3.91M 0.13% 209
2013
Q4 		– Sell
-80
Closed -$578K – 1514
2013
Q3 		$578K Buy
80
+62
+344% +$449K 0.02% 995
2013
Q2 		$126K Buy
+18
New +$134K ﹤0.01% 1431

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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PDT Partners's BAS Position: Q4 2017 in Review

PDT Partners sold out of Basis Energy Services, Inc. (BAS) in Q4 2017, closing a stake of 216,910 shares — an estimated $4.19M sold.

PDT Partners first reported a position in BAS in Q2 2013 and held it in 7 quarters. The position peaked at $5.39M in Q2 2017. 108 funds tracked by Wall St. Rank hold BAS as of Q4 2017.

  • PDT Partners reported no remaining Basis Energy Services, Inc. position as of Q4 2017 after selling out during the quarter.
  • PDT Partners sold 216,910 Basis Energy Services, Inc. shares in Q4 2017, an estimated $4.19M.
  • PDT Partners first reported a position in Basis Energy Services, Inc. in Q2 2013 and held it in 7 quarters.
  • PDT Partners's Basis Energy Services, Inc. position peaked at $5.39M in Q2 2017.
  • 108 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q4 2017.

Based on PDT Partners's 13F filing for Q4 2017, filed 14 Feb 2018.