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

Prelude Capital 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
2019 Q2	–	Sell	-136,512	Closed	-$519K	–	2392
2019 Q1	$519K	Buy	+136,512	New	+$665K	0.03%	490
2018 Q3	–	Sell	-300	Closed	-$3K	–	2256
2018 Q2	$3K	Sell	300 -4,800	-94%	-$67.6K	﹤0.01%	1597
2018 Q1	$74K	Buy	+5,100	New	+$98.7K	0.01%	953
2017 Q2	–	Sell	-121,500	Closed	-$4.05M	–	2082
2017 Q1	$4.05M	Buy	+121,500	New	+$4.57M	0.39%	43
2015 Q3	–	Sell	-14	Closed	-$59K	–	2103
2015 Q2	$59K	Buy	14 +5	+56%	+$24.3K	0.01%	1104
2015 Q1	$34K	Buy	+9	New	+$33.8K	﹤0.01%	1632
2014 Q4	–	Sell	-18	Closed	-$227K	–	2448
2014 Q3	$227K	Buy	18 +8	+80%	+$113K	0.03%	668
2014 Q2	$169K	Sell	10 -54	-84%	-$821K	0.02%	813
2014 Q1	$1M	Buy	+64	New	+$745K	0.13%	181

Other funds holding BAS

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

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

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Prelude Capital Management's BAS Position: Q2 2019 in Review

Prelude Capital Management sold out of Basis Energy Services, Inc. (BAS) in Q2 2019, closing a stake of 136,512 shares — an estimated $519K sold.

Prelude Capital Management first reported a position in BAS in Q1 2014 and held it in 9 quarters. The position peaked at $4.05M in Q1 2017. 68 funds tracked by Wall St. Rank hold BAS as of Q2 2019.

Prelude Capital Management reported no remaining Basis Energy Services, Inc. position as of Q2 2019 after selling out during the quarter.
Prelude Capital Management sold 136,512 Basis Energy Services, Inc. shares in Q2 2019, an estimated $519K.
Prelude Capital Management first reported a position in Basis Energy Services, Inc. in Q1 2014 and held it in 9 quarters.
Prelude Capital Management's Basis Energy Services, Inc. position peaked at $4.05M in Q1 2017.
68 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q2 2019.

Based on Prelude Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.