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

Teachers 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
2019 Q1	$1.16M	Buy	304,443 +218,163	+253%	+$1.06M	﹤0.01%	2226
2018 Q4	$331K	Sell	86,280 -1,968	-2%	-$14.4K	﹤0.01%	2683
2018 Q3	$882K	Buy	88,248 +3,424	+4%	+$33.2K	﹤0.01%	2372
2018 Q2	$942K	Buy	84,824 +5,810	+7%	+$81.8K	﹤0.01%	2356
2018 Q1	$1.14M	Hold	79,014	–	–	﹤0.01%	2154
2017 Q4	$1.85M	Buy	79,014 +30,495	+63%	+$634K	﹤0.01%	1890
2017 Q3	$936K	Buy	48,519 +17,700	+57%	+$351K	﹤0.01%	2271
2017 Q2	$767K	Buy	+30,819	New	+$856K	﹤0.01%	2390
2016 Q2	–	Sell	-74	Closed	-$116K	–	3256
2016 Q1	$116K	Sell	74 -44	-37%	-$57.3K	﹤0.01%	2922
2015 Q4	$180K	Buy	118 +9	+8%	+$18.6K	﹤0.01%	2900
2015 Q3	$206K	Sell	109 -7	-6%	-$21.3K	﹤0.01%	2869
2015 Q2	$501K	Buy	116 +13	+13%	+$63.2K	﹤0.01%	2534
2015 Q1	$406K	Buy	103 +24	+30%	+$90.1K	﹤0.01%	2554
2014 Q4	$317K	Hold	79	–	–	﹤0.01%	2690
2014 Q3	$981K	Hold	79	–	–	﹤0.01%	2022
2014 Q2	$1.31M	Hold	79	–	–	﹤0.01%	1894
2014 Q1	$1.24M	Hold	79	–	–	﹤0.01%	1881
2013 Q4	$714K	Buy	79 +5	+7%	+$41.5K	﹤0.01%	2180
2013 Q3	$535K	Hold	74	–	–	﹤0.01%	2276
2013 Q2	$512K	Buy	+74	New	+$552K	﹤0.01%	2232

Other funds holding BAS

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Teachers Advisors's BAS Position: Q1 2019 in Review

Teachers Advisors increased its Basis Energy Services, Inc. (BAS) stake by 253% in Q1 2019, buying an estimated $1.06M and bringing the position to 304,443 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2226.

Teachers Advisors first reported a position in BAS in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.85M in Q4 2017. 89 funds tracked by Wall St. Rank hold BAS as of Q1 2019.

Teachers Advisors held 304,443 shares of Basis Energy Services, Inc. worth $1.16M as of Q1 2019.
Teachers Advisors bought 218,163 Basis Energy Services, Inc. shares in Q1 2019, an estimated $1.06M.
Basis Energy Services, Inc. made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2226 holding.
Teachers Advisors first reported a position in Basis Energy Services, Inc. in Q2 2013 and has held it in 20 quarters since.
Teachers Advisors's Basis Energy Services, Inc. position peaked at $1.85M in Q4 2017.
89 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.