Spark Investment Management’s Basis Energy Services, Inc. BAS Stock Holding History

Spark Investment 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
2019 Q3	–	Sell	-147,600	Closed	-$280K	–	591
2019 Q2	$280K	Sell	147,600 -316,100	-68%	-$823K	0.02%	430
2019 Q1	$1.76M	Buy	463,700 +202,000	+77%	+$984K	0.08%	270
2018 Q4	$1M	Buy	261,700 +233,600	+831%	+$1.71M	0.07%	316
2018 Q3	$280K	Sell	28,100 -86,368	-75%	-$836K	0.02%	529
2018 Q2	$1.27M	Buy	+114,468	New	+$1.61M	0.07%	320
2016 Q2	–	Sell	-808	Closed	-$1.27M	–	948
2016 Q1	$1.27M	Sell	808 -154	-16%	-$200K	0.13%	255
2015 Q4	$1.47M	Buy	+962	New	+$1.99M	0.19%	169
2015 Q2	–	Sell	-153	Closed	-$603K	–	842
2015 Q1	$603K	Sell	153 -164	-52%	-$615K	0.08%	328
2014 Q4	$1.26M	Buy	317 +290	+1,074%	+$1.83M	0.21%	155
2014 Q3	$331K	Buy	+27	New	+$382K	0.05%	428
2014 Q2	–	Sell	-31	Closed	-$490K	–	875
2014 Q1	$490K	Buy	+31	New	+$361K	0.08%	363

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

Spark Investment Management's BAS Position: Q3 2019 in Review

Spark Investment Management sold out of Basis Energy Services, Inc. (BAS) in Q3 2019, closing a stake of 147,600 shares — an estimated $280K sold.

Spark Investment Management first reported a position in BAS in Q1 2014 and held it in 11 quarters. The position peaked at $1.76M in Q1 2019. 48 funds tracked by Wall St. Rank hold BAS as of Q3 2019.

Spark Investment Management reported no remaining Basis Energy Services, Inc. position as of Q3 2019 after selling out during the quarter.
Spark Investment Management sold 147,600 Basis Energy Services, Inc. shares in Q3 2019, an estimated $280K.
Spark Investment Management first reported a position in Basis Energy Services, Inc. in Q1 2014 and held it in 11 quarters.
Spark Investment Management's Basis Energy Services, Inc. position peaked at $1.76M in Q1 2019.
48 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q3 2019.

Based on Spark Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.