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

THB 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
2018 Q4	–	Sell	-12,009	Closed	-$119K	–	175
2018 Q3	$119K	Sell	12,009 -2,138	-15%	-$20.7K	0.01%	166
2018 Q2	$157K	Buy	14,147 +52	+0.4%	+$732	0.02%	168
2018 Q1	$203K	Buy	14,095 +26	+0.2%	+$503	0.03%	163
2017 Q4	$330K	Hold	14,069	–	–	0.04%	158
2017 Q3	$271K	Sell	14,069 -731	-5%	-$14.5K	0.04%	160
2017 Q2	$368K	Sell	14,800 -2,210	-13%	-$61.4K	0.05%	163
2017 Q1	$567K	Buy	+17,010	New	+$640K	0.07%	153

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

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

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return

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

THB Asset Management's BAS Position: Q4 2018 in Review

THB Asset Management sold out of Basis Energy Services, Inc. (BAS) in Q4 2018, closing a stake of 12,009 shares — an estimated $119K sold.

THB Asset Management first reported a position in BAS in Q1 2017 and held it in 7 quarters. The position peaked at $567K in Q1 2017. 90 funds tracked by Wall St. Rank hold BAS as of Q4 2018.

THB Asset Management reported no remaining Basis Energy Services, Inc. position as of Q4 2018 after selling out during the quarter.
THB Asset Management sold 12,009 Basis Energy Services, Inc. shares in Q4 2018, an estimated $119K.
THB Asset Management first reported a position in Basis Energy Services, Inc. in Q1 2017 and held it in 7 quarters.
THB Asset Management's Basis Energy Services, Inc. position peaked at $567K in Q1 2017.
90 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q4 2018.

Based on THB Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.