RhumbLine Advisers’s Basis Energy Services, Inc. BAS Stock Holding History

RhumbLine Advisers’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 Q2	–	Sell	-29,292	Closed	-$111K	–	3093
2019 Q1	$111K	Buy	29,292 +991	+4%	+$4.83K	﹤0.01%	2850
2018 Q4	$109K	Buy	28,301 +8,287	+41%	+$60.7K	﹤0.01%	2873
2018 Q3	$200K	Sell	20,014 -50	-0.2%	-$484	﹤0.01%	2730
2018 Q2	$223K	Buy	20,064 +1,685	+9%	+$23.7K	﹤0.01%	2685
2018 Q1	$265K	Sell	18,379 -400	-2%	-$7.74K	﹤0.01%	2501
2017 Q4	$441K	Sell	18,779 -2,811	-13%	-$58.4K	﹤0.01%	2287
2017 Q3	$417K	Buy	21,590 +130	+0.6%	+$2.58K	﹤0.01%	2398
2017 Q2	$534K	Buy	+21,460	New	+$596K	﹤0.01%	2257
2016 Q4	–	Sell	-32	Closed	-$15K	–	2905
2016 Q3	$15K	Buy	32 +3	+10%	+$1.37K	﹤0.01%	2863
2016 Q2	$28K	Sell	29 -112	-79%	-$144K	﹤0.01%	2970
2016 Q1	$222K	Buy	141 +5	+4%	+$6.51K	﹤0.01%	2688
2015 Q4	$207K	Sell	136 -4	-3%	-$8.28K	﹤0.01%	2782
2015 Q3	$264K	Buy	140 +19	+16%	+$57.7K	﹤0.01%	2634
2015 Q2	$519K	Buy	121 +42	+53%	+$204K	﹤0.01%	2306
2015 Q1	$311K	Buy	79 +10	+14%	+$37.5K	﹤0.01%	2592
2014 Q4	$276K	Sell	69 -4	-5%	-$25.3K	﹤0.01%	2637
2014 Q3	$904K	Sell	73 -1	-1%	-$14.2K	﹤0.01%	1828
2014 Q2	$1.23M	Sell	74 -19	-20%	-$289K	﹤0.01%	1692
2014 Q1	$1.45M	Sell	93 -2	-2%	-$23.3K	﹤0.01%	1560
2013 Q4	$855K	Sell	95 -5	-5%	-$41.5K	﹤0.01%	1924
2013 Q3	$724K	Sell	100 -2	-2%	-$14.5K	﹤0.01%	1977
2013 Q2	$705K	Buy	+102	New	+$761K	﹤0.01%	2005

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

RhumbLine Advisers's BAS Position: Q2 2019 in Review

RhumbLine Advisers sold out of Basis Energy Services, Inc. (BAS) in Q2 2019, closing a stake of 29,292 shares — an estimated $111K sold.

RhumbLine Advisers first reported a position in BAS in Q2 2013 and held it in 22 quarters. The position peaked at $1.45M in Q1 2014. 68 funds tracked by Wall St. Rank hold BAS as of Q2 2019.

RhumbLine Advisers reported no remaining Basis Energy Services, Inc. position as of Q2 2019 after selling out during the quarter.
RhumbLine Advisers sold 29,292 Basis Energy Services, Inc. shares in Q2 2019, an estimated $111K.
RhumbLine Advisers first reported a position in Basis Energy Services, Inc. in Q2 2013 and held it in 22 quarters.
RhumbLine Advisers's Basis Energy Services, Inc. position peaked at $1.45M in Q1 2014.
68 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q2 2019.

Based on RhumbLine Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.