STA
BAS

Summit Trail Advisors’s Basis Energy Services, Inc. BAS Stock Holding History

Summit Trail 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
2018
Q1 		– Sell
-37
Closed -$1K – 2163
2017
Q4 		$1K Buy
+37
New +$769 ﹤0.01% 1957

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Summit Trail Advisors's BAS Position: Q1 2018 in Review

Summit Trail Advisors sold out of Basis Energy Services, Inc. (BAS) in Q1 2018, closing a stake of 37 shares — an estimated $1K sold.

Summit Trail Advisors first reported a position in BAS in Q4 2017 and held it in 1 quarter. The position peaked at $1K in Q4 2017. 102 funds tracked by Wall St. Rank hold BAS as of Q1 2018.

  • Summit Trail Advisors reported no remaining Basis Energy Services, Inc. position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 37 Basis Energy Services, Inc. shares in Q1 2018, an estimated $1K.
  • Summit Trail Advisors first reported a position in Basis Energy Services, Inc. in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's Basis Energy Services, Inc. position peaked at $1K in Q4 2017.
  • 102 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.