Steven Cohen’s Basis Energy Services, Inc. BAS Stock Holding History

Steven Cohen’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	-89,100	Closed	-$1.72M	–	1226
2017 Q3	$1.72M	Sell	89,100 -1,900	-2%	-$37.7K	0.01%	697
2017 Q2	$2.27M	Sell	91,000 -30,600	-25%	-$849K	0.01%	634
2017 Q1	$4.06M	Buy	+121,600	New	+$4.57M	0.02%	578
2014 Q4	–	Sell	-750	Closed	-$9.28M	–	910
2014 Q3	$9.28M	Buy	750 +618	+468%	+$8.74M	0.07%	294
2014 Q2	$2.2M	Buy	+132	New	+$2.01M	0.01%	549

Other funds holding BAS

Ascribe Capital New York $53.2M AUM 9.54% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 14.02% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Steven Cohen's BAS Position: Q4 2017 in Review

Steven Cohen sold out of Basis Energy Services, Inc. (BAS) in Q4 2017, closing a stake of 89,100 shares — an estimated $1.72M sold.

Steven Cohen first reported a position in BAS in Q2 2014 and held it in 5 quarters. The position peaked at $9.28M in Q3 2014. 108 funds tracked by Wall St. Rank hold BAS as of Q4 2017.

Steven Cohen reported no remaining Basis Energy Services, Inc. position as of Q4 2017 after selling out during the quarter.
Steven Cohen sold 89,100 Basis Energy Services, Inc. shares in Q4 2017, an estimated $1.72M.
Steven Cohen first reported a position in Basis Energy Services, Inc. in Q2 2014 and held it in 5 quarters.
Steven Cohen's Basis Energy Services, Inc. position peaked at $9.28M in Q3 2014.
108 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q4 2017.

Based on Point72 Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.