SCM
BAS

SIR Capital Management’s Basis Energy Services, Inc. BAS Stock Holding History

SIR Capital Management’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
2017
Q4 		– Sell
-137,000
Closed -$2.64M – 64
2017
Q3 		$2.64M Buy
+137,000
New +$2.72M 0.34% 44
2013
Q4 		– Sell
-34
Closed -$246K – 84
2013
Q3 		$246K Sell
34
-499
-94% -$3.61M 0.04% 69
2013
Q2 		$3.67M Buy
+533
New +$3.98M 0.6% 41

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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SIR Capital Management's BAS Position: Q4 2017 in Review

SIR Capital Management sold out of Basis Energy Services, Inc. (BAS) in Q4 2017, closing a stake of 137,000 shares — an estimated $2.64M sold.

SIR Capital Management first reported a position in BAS in Q2 2013 and held it in 3 quarters. The position peaked at $3.67M in Q2 2013. 108 funds tracked by Wall St. Rank hold BAS as of Q4 2017.

  • SIR Capital Management reported no remaining Basis Energy Services, Inc. position as of Q4 2017 after selling out during the quarter.
  • SIR Capital Management sold 137,000 Basis Energy Services, Inc. shares in Q4 2017, an estimated $2.64M.
  • SIR Capital Management first reported a position in Basis Energy Services, Inc. in Q2 2013 and held it in 3 quarters.
  • SIR Capital Management's Basis Energy Services, Inc. position peaked at $3.67M in Q2 2013.
  • 108 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q4 2017.

Based on SIR Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.