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

Silver Point 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 Q4	–	Sell	-3,280,251	Closed	-$4.72M	–	17
2019 Q3	$4.72M	Hold	3,280,251	–	–	0.18%	11
2019 Q2	$6.23M	Hold	3,280,251	–	–	0.77%	9
2019 Q1	$12.5M	Buy	3,280,251 +7,800	+0.2%	+$38K	1.75%	10
2018 Q4	$12.6M	Hold	3,272,451	–	–	1.82%	12
2018 Q3	$32.7M	Buy	3,272,451 +4,300	+0.1%	+$41.6K	3.48%	10
2018 Q2	$36.3M	Hold	3,268,151	–	–	3.7%	8
2018 Q1	$47.2M	Sell	3,268,151 -238,500	-7%	-$4.62M	4.32%	7
2017 Q4	$82.3M	Sell	3,506,651 -1,377,000	-28%	-$28.6M	8.47%	5
2017 Q3	$94.3M	Buy	4,883,651 +2	+0%	+$40	6.05%	6
2017 Q2	$122M	Hold	4,883,649	–	–	12.99%	3
2017 Q1	$163M	Sell	4,883,649 -476,547	-9%	-$17.9M	13.94%	2
2016 Q4	$189M	Buy	+5,360,196	New	+$1.46B	20.35%	2

Other funds holding BAS

GCM

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Silver Point Capital's BAS Position: Q4 2019 in Review

Silver Point Capital sold out of Basis Energy Services, Inc. (BAS) in Q4 2019, closing a stake of 3,280,251 shares — an estimated $4.72M sold.

Silver Point Capital first reported a position in BAS in Q4 2016 and held it in 12 quarters. The position peaked at $189M in Q4 2016. 6 funds tracked by Wall St. Rank hold BAS as of Q4 2019.

Silver Point Capital reported no remaining Basis Energy Services, Inc. position as of Q4 2019 after selling out during the quarter.
Silver Point Capital sold 3,280,251 Basis Energy Services, Inc. shares in Q4 2019, an estimated $4.72M.
Silver Point Capital first reported a position in Basis Energy Services, Inc. in Q4 2016 and held it in 12 quarters.
Silver Point Capital's Basis Energy Services, Inc. position peaked at $189M in Q4 2016.
6 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q4 2019.

Based on Silver Point Capital's 13F filing for Q4 2019, filed 14 Feb 2020.