Phocas Financial Corp’s Basis Energy Services, Inc. BAS Stock Holding History

Phocas Financial Corp’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	-245,803	Closed	-$3.55M	–	227
2018 Q1	$3.55M	Sell	245,803 -103,301	-30%	-$2M	0.32%	114
2017 Q4	$8.19M	Buy	349,104 +184,589	+112%	+$3.84M	0.69%	68
2017 Q3	$3K	Buy	+164,515	New	+$3.26M	0.25%	117
2017 Q2	–	Hold	0	–	–	–	110
2017 Q1	–	Hold	0	–	–	–	115

Other funds holding BAS

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Phocas Financial Corp's BAS Position: Q2 2018 in Review

Phocas Financial Corp sold out of Basis Energy Services, Inc. (BAS) in Q2 2018, closing a stake of 245,803 shares — an estimated $3.55M sold.

Phocas Financial Corp first reported a position in BAS in Q3 2017 and held it in 3 quarters. The position peaked at $8.19M in Q4 2017. 108 funds tracked by Wall St. Rank hold BAS as of Q2 2018.

Phocas Financial Corp reported no remaining Basis Energy Services, Inc. position as of Q2 2018 after selling out during the quarter.
Phocas Financial Corp sold 245,803 Basis Energy Services, Inc. shares in Q2 2018, an estimated $3.55M.
Phocas Financial Corp first reported a position in Basis Energy Services, Inc. in Q3 2017 and held it in 3 quarters.
Phocas Financial Corp's Basis Energy Services, Inc. position peaked at $8.19M in Q4 2017.
108 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q2 2018.

Based on Phocas Financial Corp's 13F filing for Q2 2018, filed 15 Aug 2018.