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

Prescott Group 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 Q4	–	Sell	-1,793,044	Closed	-$2.58M	–	154
2019 Q3	$2.58M	Sell	1,793,044 -199,154	-10%	-$334K	0.79%	36
2019 Q2	$3.79M	Buy	1,992,198 +382,729	+24%	+$997K	0.92%	29
2019 Q1	$6.12M	Sell	1,609,469 -75,000	-4%	-$366K	1.25%	25
2018 Q4	$6.47M	Buy	1,684,469 +1,418,681	+534%	+$10.4M	1.27%	20
2018 Q3	$2.65M	Buy	+265,788	New	+$2.57M	0.52%	49
2018 Q2	–	Sell	-34,431	Closed	-$497K	–	231
2018 Q1	$497K	Buy	+34,431	New	+$667K	0.11%	160
2015 Q1	–	Sell	-434	Closed	-$1.73M	–	244
2014 Q4	$1.73M	Buy	+434	New	+$2.74M	0.28%	104

Other funds holding BAS

Ascribe Capital New York $53.2M AUM 9.54% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Prescott Group Capital Management's BAS Position: Q4 2019 in Review

Prescott Group Capital Management sold out of Basis Energy Services, Inc. (BAS) in Q4 2019, closing a stake of 1,793,044 shares — an estimated $2.58M sold.

Prescott Group Capital Management first reported a position in BAS in Q4 2014 and held it in 7 quarters. The position peaked at $6.47M in Q4 2018. 7 funds tracked by Wall St. Rank hold BAS as of Q4 2019.

Prescott Group Capital Management reported no remaining Basis Energy Services, Inc. position as of Q4 2019 after selling out during the quarter.
Prescott Group Capital Management sold 1,793,044 Basis Energy Services, Inc. shares in Q4 2019, an estimated $2.58M.
Prescott Group Capital Management first reported a position in Basis Energy Services, Inc. in Q4 2014 and held it in 7 quarters.
Prescott Group Capital Management's Basis Energy Services, Inc. position peaked at $6.47M in Q4 2018.
7 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q4 2019.

Based on Prescott Group Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.