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

RBF 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
2019 Q3	–	Sell	-229,033	Closed	-$435K	–	417
2019 Q2	$435K	Sell	229,033 -4,200	-2%	-$10.9K	0.04%	257
2019 Q1	$886K	Buy	233,233 +100	+0%	+$487	0.1%	176
2018 Q4	$895K	Sell	233,133 -40,042	-15%	-$293K	0.12%	157
2018 Q3	$2.73M	Hold	273,175	–	–	0.3%	77
2018 Q2	$3.04M	Buy	273,175 +72,357	+36%	+$1.02M	0.36%	64
2018 Q1	$2.9M	Sell	200,818 -60,004	-23%	-$1.16M	0.35%	68
2017 Q4	$6.12M	Sell	260,822 -7,822	-3%	-$163K	0.68%	26
2017 Q3	$5.18M	Sell	268,644 -28,427	-10%	-$564K	0.66%	27
2017 Q2	$7.4M	Buy	297,071 +5,000	+2%	+$139K	0.97%	16
2017 Q1	$9.74M	Buy	292,071 +13,600	+5%	+$511K	1.33%	9
2016 Q4	$9.84M	Buy	+278,471	New	+$75.6M	1.4%	10

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

RBF Capital's BAS Position: Q3 2019 in Review

RBF Capital sold out of Basis Energy Services, Inc. (BAS) in Q3 2019, closing a stake of 229,033 shares — an estimated $435K sold.

RBF Capital first reported a position in BAS in Q4 2016 and held it in 11 quarters. The position peaked at $9.84M in Q4 2016. 48 funds tracked by Wall St. Rank hold BAS as of Q3 2019.

RBF Capital reported no remaining Basis Energy Services, Inc. position as of Q3 2019 after selling out during the quarter.
RBF Capital sold 229,033 Basis Energy Services, Inc. shares in Q3 2019, an estimated $435K.
RBF Capital first reported a position in Basis Energy Services, Inc. in Q4 2016 and held it in 11 quarters.
RBF Capital's Basis Energy Services, Inc. position peaked at $9.84M in Q4 2016.
48 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q3 2019.

Based on RBF Capital's 13F filing for Q3 2019, filed 13 Nov 2019.