SEI Investments’s Basis Energy Services, Inc. BAS Stock Holding History

SEI Investments’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	-716	Closed	-$8K	–	3882
2018 Q2	$8K	Hold	716	–	–	﹤0.01%	3074
2018 Q1	$10K	Buy	+716	New	+$13.9K	﹤0.01%	2892
2017 Q2	–	Sell	-51,102	Closed	-$1.71M	–	3490
2017 Q1	$1.71M	Buy	+51,102	New	+$1.92M	0.01%	1215
2015 Q1	–	Sell	-24	Closed	-$94K	–	2514
2014 Q4	$94K	Buy	+24	New	+$152K	﹤0.01%	1586

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 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

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

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

SEI Investments's BAS Position: Q3 2018 in Review

SEI Investments sold out of Basis Energy Services, Inc. (BAS) in Q3 2018, closing a stake of 716 shares — an estimated $8K sold.

SEI Investments first reported a position in BAS in Q4 2014 and held it in 4 quarters. The position peaked at $1.71M in Q1 2017. 95 funds tracked by Wall St. Rank hold BAS as of Q3 2018.

SEI Investments reported no remaining Basis Energy Services, Inc. position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 716 Basis Energy Services, Inc. shares in Q3 2018, an estimated $8K.
SEI Investments first reported a position in Basis Energy Services, Inc. in Q4 2014 and held it in 4 quarters.
SEI Investments's Basis Energy Services, Inc. position peaked at $1.71M in Q1 2017.
95 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.