RA
BAS

Royce & Associates’s Basis Energy Services, Inc. BAS Stock Holding History

Royce & Associates’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
-1,402,661
Closed -$15.6M – 1263
2018
Q2 		$15.6M Buy
1,402,661
+148,600
+12% +$2.09M 0.11% 269
2018
Q1 		$18.1M Buy
1,254,061
+208,789
+20% +$4.04M 0.13% 217
2017
Q4 		$24.5M Buy
1,045,272
+176,257
+20% +$3.66M 0.16% 172
2017
Q3 		$16.8M Buy
869,015
+205,505
+31% +$4.07M 0.11% 264
2017
Q2 		$16.5M Buy
663,510
+305,000
+85% +$8.47M 0.11% 259
2017
Q1 		$12M Buy
358,510
+173,400
+94% +$6.52M 0.08% 340
2016
Q4 		$6.54M Buy
+185,110
New +$50.3M 0.04% 497
2016
Q3 		– Sell
-246
Closed -$235K – 1134
2016
Q2 		$235K Buy
246
+27
+12% +$34.8K ﹤0.01% 1038
2016
Q1 		$345K Sell
219
-44
-17% -$57.3K ﹤0.01% 1019
2015
Q4 		$402K Buy
263
+99
+60% +$205K ﹤0.01% 1037
2015
Q3 		$309K Sell
164
-71
-30% -$216K ﹤0.01% 1083
2015
Q2 		$1.01M Sell
235
-247
-51% -$1.2M ﹤0.01% 1028
2015
Q1 		$1.9M Sell
482
-79
-14% -$296K 0.01% 951
2014
Q4 		$2.24M Sell
561
-159
-22% -$1M 0.01% 948
2014
Q3 		$8.9M Sell
720
-400
-36% -$5.66M 0.03% 647
2014
Q2 		$18.7M Sell
1,120
-393
-26% -$5.97M 0.06% 419
2014
Q1 		$23.6M Sell
1,513
-161
-10% -$1.87M 0.07% 340
2013
Q4 		$15.1M Buy
1,674
+4
+0.2% +$33.2K 0.04% 508
2013
Q3 		$12M Buy
1,670
+272
+19% +$1.97M 0.04% 587
2013
Q2 		$9.64M Buy
+1,398
New +$10.4M 0.03% 642

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

Royce & Associates's BAS Position: Q3 2018 in Review

Royce & Associates sold out of Basis Energy Services, Inc. (BAS) in Q3 2018, closing a stake of 1,402,661 shares — an estimated $15.6M sold.

Royce & Associates first reported a position in BAS in Q2 2013 and held it in 20 quarters. The position peaked at $24.5M in Q4 2017. 95 funds tracked by Wall St. Rank hold BAS as of Q3 2018.

  • Royce & Associates reported no remaining Basis Energy Services, Inc. position as of Q3 2018 after selling out during the quarter.
  • Royce & Associates sold 1,402,661 Basis Energy Services, Inc. shares in Q3 2018, an estimated $15.6M.
  • Royce & Associates first reported a position in Basis Energy Services, Inc. in Q2 2013 and held it in 20 quarters.
  • Royce & Associates's Basis Energy Services, Inc. position peaked at $24.5M in Q4 2017.
  • 95 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q3 2018.

Based on Royce & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.