SCA
BAS

Southpoint Capital Advisors’s Basis Energy Services, Inc. BAS Stock Holding History

Southpoint Capital Advisors’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
-490,605
Closed -$9.47M – 42
2017
Q3 		$9.47M Buy
490,605
+40,687
+9% +$807K 0.39% 35
2017
Q2 		$11.2M Sell
449,918
-100,082
-18% -$2.78M 0.44% 36
2017
Q1 		$18.3M Buy
+550,000
New +$20.7M 0.78% 30

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

Southpoint Capital Advisors's BAS Position: Q4 2017 in Review

Southpoint Capital Advisors sold out of Basis Energy Services, Inc. (BAS) in Q4 2017, closing a stake of 490,605 shares — an estimated $9.47M sold.

Southpoint Capital Advisors first reported a position in BAS in Q1 2017 and held it in 3 quarters. The position peaked at $18.3M in Q1 2017. 108 funds tracked by Wall St. Rank hold BAS as of Q4 2017.

  • Southpoint Capital Advisors reported no remaining Basis Energy Services, Inc. position as of Q4 2017 after selling out during the quarter.
  • Southpoint Capital Advisors sold 490,605 Basis Energy Services, Inc. shares in Q4 2017, an estimated $9.47M.
  • Southpoint Capital Advisors first reported a position in Basis Energy Services, Inc. in Q1 2017 and held it in 3 quarters.
  • Southpoint Capital Advisors's Basis Energy Services, Inc. position peaked at $18.3M in Q1 2017.
  • 108 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q4 2017.

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