Point72 Asset Management
BAS

Point72 Asset Management’s Basis Energy Services, Inc. BAS Stock Holding History

Point72 Asset Management’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
-89,100
Closed -$1.72M – 1226
2017
Q3 		$1.72M Sell
89,100
-1,900
-2% -$37.7K 0.01% 697
2017
Q2 		$2.27M Sell
91,000
-30,600
-25% -$849K 0.01% 634
2017
Q1 		$4.06M Buy
+121,600
New +$4.57M 0.02% 578
2014
Q4 		– Sell
-750
Closed -$9.28M – 910
2014
Q3 		$9.28M Buy
750
+618
+468% +$8.74M 0.07% 294
2014
Q2 		$2.2M Buy
+132
New +$2.01M 0.01% 549

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

Point72 Asset Management's BAS Position: Q4 2017 in Review

Point72 Asset Management sold out of Basis Energy Services, Inc. (BAS) in Q4 2017, closing a stake of 89,100 shares — an estimated $1.72M sold.

Point72 Asset Management first reported a position in BAS in Q2 2014 and held it in 5 quarters. The position peaked at $9.28M in Q3 2014. 108 funds tracked by Wall St. Rank hold BAS as of Q4 2017.

  • Point72 Asset Management reported no remaining Basis Energy Services, Inc. position as of Q4 2017 after selling out during the quarter.
  • Point72 Asset Management sold 89,100 Basis Energy Services, Inc. shares in Q4 2017, an estimated $1.72M.
  • Point72 Asset Management first reported a position in Basis Energy Services, Inc. in Q2 2014 and held it in 5 quarters.
  • Point72 Asset Management's Basis Energy Services, Inc. position peaked at $9.28M in Q3 2014.
  • 108 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q4 2017.

Based on Point72 Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.