Stone Ridge Asset Management’s Basis Energy Services, Inc. BAS Stock Holding History

Stone Ridge Asset 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 Q2	–	Sell	-17,157	Closed	-$65K	–	1256
2019 Q1	$65K	Buy	17,157 +6,300	+58%	+$30.7K	﹤0.01%	1097
2018 Q4	$42K	Buy	+10,857	New	+$79.6K	﹤0.01%	1223

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Stone Ridge Asset Management's BAS Position: Q2 2019 in Review

Stone Ridge Asset Management sold out of Basis Energy Services, Inc. (BAS) in Q2 2019, closing a stake of 17,157 shares — an estimated $65K sold.

Stone Ridge Asset Management first reported a position in BAS in Q4 2018 and held it in 2 quarters. The position peaked at $65K in Q1 2019. 68 funds tracked by Wall St. Rank hold BAS as of Q2 2019.

Stone Ridge Asset Management reported no remaining Basis Energy Services, Inc. position as of Q2 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 17,157 Basis Energy Services, Inc. shares in Q2 2019, an estimated $65K.
Stone Ridge Asset Management first reported a position in Basis Energy Services, Inc. in Q4 2018 and held it in 2 quarters.
Stone Ridge Asset Management's Basis Energy Services, Inc. position peaked at $65K in Q1 2019.
68 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q2 2019.

Based on Stone Ridge Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.