QC
BAS

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

Quadrature Capital’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
Q3 		– Sell
-34,358
Closed -$856K – 744
2017
Q2 		$856K Buy
34,358
+14,829
+76% +$412K 0.07% 270
2017
Q1 		$651K Buy
+19,529
New +$734K 0.05% 362

Other funds holding BAS

SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
AC
Ascribe Capital New York $53.2M AUM 9.54% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Quadrature Capital's BAS Position: Q3 2017 in Review

Quadrature Capital sold out of Basis Energy Services, Inc. (BAS) in Q3 2017, closing a stake of 34,358 shares — an estimated $856K sold.

Quadrature Capital first reported a position in BAS in Q1 2017 and held it in 2 quarters. The position peaked at $856K in Q2 2017. 105 funds tracked by Wall St. Rank hold BAS as of Q3 2017.

  • Quadrature Capital reported no remaining Basis Energy Services, Inc. position as of Q3 2017 after selling out during the quarter.
  • Quadrature Capital sold 34,358 Basis Energy Services, Inc. shares in Q3 2017, an estimated $856K.
  • Quadrature Capital first reported a position in Basis Energy Services, Inc. in Q1 2017 and held it in 2 quarters.
  • Quadrature Capital's Basis Energy Services, Inc. position peaked at $856K in Q2 2017.
  • 105 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q3 2017.

Based on Quadrature Capital's 13F filing for Q3 2017, filed 13 Nov 2017.