QCG
BAS

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

Quadrant Capital Group’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
Q3 		– Sell
-565
Closed -$6K – 2253
2018
Q2 		$6K Buy
+565
New +$7.96K ﹤0.01% 1538

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Quadrant Capital Group's BAS Position: Q3 2018 in Review

Quadrant Capital Group sold out of Basis Energy Services, Inc. (BAS) in Q3 2018, closing a stake of 565 shares — an estimated $6K sold.

Quadrant Capital Group first reported a position in BAS in Q2 2018 and held it in 1 quarter. The position peaked at $6K in Q2 2018. 95 funds tracked by Wall St. Rank hold BAS as of Q3 2018.

  • Quadrant Capital Group reported no remaining Basis Energy Services, Inc. position as of Q3 2018 after selling out during the quarter.
  • Quadrant Capital Group sold 565 Basis Energy Services, Inc. shares in Q3 2018, an estimated $6K.
  • Quadrant Capital Group first reported a position in Basis Energy Services, Inc. in Q2 2018 and held it in 1 quarter.
  • Quadrant Capital Group's Basis Energy Services, Inc. position peaked at $6K in Q2 2018.
  • 95 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q3 2018.

Based on Quadrant Capital Group's 13F filing for Q3 2018, filed 29 Oct 2018.