SG Americas Securities’s Basis Energy Services, Inc. BAS Stock Holding History

SG Americas Securities’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	-17,095	Closed	-$32K	–	3418
2019 Q2	$32K	Buy	17,095 +5,586	+49%	+$14.5K	﹤0.01%	2966
2019 Q1	$44K	Sell	11,509 -1,333	-10%	-$6.5K	﹤0.01%	3217
2018 Q4	$49K	Buy	+12,842	New	+$94.1K	﹤0.01%	2830
2017 Q2	–	Sell	-10,960	Closed	-$366K	–	3794
2017 Q1	$366K	Buy	+10,960	New	+$412K	﹤0.01%	2057
2016 Q1	–	Sell	-21	Closed	-$32K	–	3469
2015 Q4	$32K	Sell	21 -38	-64%	-$78.7K	﹤0.01%	2517
2015 Q3	$111K	Buy	+59	New	+$179K	﹤0.01%	1809
2015 Q2	–	Sell	-22	Closed	-$86K	–	3053
2015 Q1	$86K	Buy	+22	New	+$82.6K	﹤0.01%	2308
2013 Q4	–	Sell	-16	Closed	-$118K	–	3441
2013 Q3	$118K	Sell	16 -9	-36%	-$65.1K	﹤0.01%	2563
2013 Q2	$172K	Buy	+25	New	+$186K	﹤0.01%	1814

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

SG Americas Securities's BAS Position: Q3 2019 in Review

SG Americas Securities sold out of Basis Energy Services, Inc. (BAS) in Q3 2019, closing a stake of 17,095 shares — an estimated $32K sold.

SG Americas Securities first reported a position in BAS in Q2 2013 and held it in 9 quarters. The position peaked at $366K in Q1 2017. 48 funds tracked by Wall St. Rank hold BAS as of Q3 2019.

SG Americas Securities reported no remaining Basis Energy Services, Inc. position as of Q3 2019 after selling out during the quarter.
SG Americas Securities sold 17,095 Basis Energy Services, Inc. shares in Q3 2019, an estimated $32K.
SG Americas Securities first reported a position in Basis Energy Services, Inc. in Q2 2013 and held it in 9 quarters.
SG Americas Securities's Basis Energy Services, Inc. position peaked at $366K in Q1 2017.
48 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q3 2019.

Based on SG Americas Securities's 13F filing for Q3 2019, filed 4 Nov 2019.