Swiss National Bank’s Basis Energy Services, Inc. BAS Stock Holding History

Swiss National Bank’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	-30,400	Closed	-$116K	–	2615
2019 Q1	$116K	Hold	30,400	–	–	﹤0.01%	2503
2018 Q4	$117K	Hold	30,400	–	–	﹤0.01%	2533
2018 Q3	$304K	Hold	30,400	–	–	﹤0.01%	2483
2018 Q2	$338K	Hold	30,400	–	–	﹤0.01%	2498
2018 Q1	$439K	Hold	30,400	–	–	﹤0.01%	2407
2017 Q4	$713K	Hold	30,400	–	–	﹤0.01%	2276
2017 Q3	$587K	Sell	30,400 -5,900	-16%	-$117K	﹤0.01%	2323
2017 Q2	$904K	Buy	+36,300	New	+$1.01M	﹤0.01%	2121
2015 Q4	–	Sell	-89	Closed	-$168K	–	2732
2015 Q3	$168K	Buy	89 +11	+14%	+$33.4K	﹤0.01%	2516
2015 Q2	$334K	Buy	78 +4	+5%	+$19.4K	﹤0.01%	2423
2015 Q1	$291K	Hold	74	–	–	﹤0.01%	2402
2014 Q4	$294K	Hold	74	–	–	﹤0.01%	2411
2014 Q3	$911K	Hold	74	–	–	﹤0.01%	1719
2014 Q2	$1.23M	Buy	74 +11	+17%	+$167K	﹤0.01%	1595
2014 Q1	$990K	Buy	63 +10	+19%	+$116K	﹤0.01%	1716
2013 Q4	$478K	Hold	53	–	–	﹤0.01%	2022
2013 Q3	$383K	Hold	53	–	–	﹤0.01%	2091
2013 Q2	$366K	Buy	+53	New	+$395K	﹤0.01%	2119

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

Swiss National Bank's BAS Position: Q2 2019 in Review

Swiss National Bank sold out of Basis Energy Services, Inc. (BAS) in Q2 2019, closing a stake of 30,400 shares — an estimated $116K sold.

Swiss National Bank first reported a position in BAS in Q2 2013 and held it in 18 quarters. The position peaked at $1.23M in Q2 2014. 68 funds tracked by Wall St. Rank hold BAS as of Q2 2019.

Swiss National Bank reported no remaining Basis Energy Services, Inc. position as of Q2 2019 after selling out during the quarter.
Swiss National Bank sold 30,400 Basis Energy Services, Inc. shares in Q2 2019, an estimated $116K.
Swiss National Bank first reported a position in Basis Energy Services, Inc. in Q2 2013 and held it in 18 quarters.
Swiss National Bank's Basis Energy Services, Inc. position peaked at $1.23M in Q2 2014.
68 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q2 2019.

Based on Swiss National Bank's 13F filing for Q2 2019, filed 2 Aug 2019.