TAM
BAS

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

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return