Quantbot Technologies’s Basis Energy Services, Inc. BAS Stock Holding History

Quantbot Technologies’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 Q4	–	Sell	-7,387	Closed	-$73K	–	1672
2018 Q3	$73K	Buy	+7,387	New	+$71.5K	0.01%	962
2018 Q1	–	Sell	-2,531	Closed	-$59K	–	1706
2017 Q4	$59K	Buy	+2,531	New	+$52.6K	0.01%	954
2017 Q3	–	Sell	-26,012	Closed	-$647K	–	1589
2017 Q2	$647K	Buy	26,012 +23,471	+924%	+$652K	0.06%	376
2017 Q1	$84K	Buy	+2,541	New	+$95.5K	0.01%	821
2015 Q2	–	Sell	-21	Closed	-$83K	–	1565
2015 Q1	$83K	Buy	21 +20	+2,000%	+$75.1K	0.02%	663
2014 Q4	$3K	Buy	+1	New	+$6.31K	﹤0.01%	1061
2014 Q3	–	Sell	-6	Closed	-$107K	–	1647
2014 Q2	$107K	Sell	6 -7	-54%	-$106K	0.02%	710
2014 Q1	$196K	Buy	13 +5	+63%	+$58.2K	0.05%	446
2013 Q4	$75K	Buy	8 +1	+14%	+$8.29K	0.04%	501
2013 Q3	$51K	Buy	7 +6	+600%	+$43.4K	0.03%	515
2013 Q2	$7K	Buy	+1	New	+$7.46K	﹤0.01%	474

Other funds holding BAS

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

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

PGCM

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

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

Millennium Management New York $240B AUM 35.51% 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

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

Quantbot Technologies's BAS Position: Q4 2018 in Review

Quantbot Technologies sold out of Basis Energy Services, Inc. (BAS) in Q4 2018, closing a stake of 7,387 shares — an estimated $73K sold.

Quantbot Technologies first reported a position in BAS in Q2 2013 and held it in 11 quarters. The position peaked at $647K in Q2 2017. 90 funds tracked by Wall St. Rank hold BAS as of Q4 2018.

Quantbot Technologies reported no remaining Basis Energy Services, Inc. position as of Q4 2018 after selling out during the quarter.
Quantbot Technologies sold 7,387 Basis Energy Services, Inc. shares in Q4 2018, an estimated $73K.
Quantbot Technologies first reported a position in Basis Energy Services, Inc. in Q2 2013 and held it in 11 quarters.
Quantbot Technologies's Basis Energy Services, Inc. position peaked at $647K in Q2 2017.
90 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q4 2018.

Based on Quantbot Technologies's 13F filing for Q4 2018, filed 13 Feb 2019.