Thompson Siegel & Walmsley’s Basis Energy Services, Inc. BAS Stock Holding History

Thompson Siegel & Walmsley’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	-93,289	Closed	-$355K	–	796
2019 Q1	$355K	Sell	93,289 -2,897	-3%	-$14.1K	0.01%	348
2018 Q4	$369K	Sell	96,186 -292,891	-75%	-$2.15M	0.01%	339
2018 Q3	$3.89M	Buy	389,077 +113,598	+41%	+$1.1M	0.05%	180
2018 Q2	$3.06M	Sell	275,479 -276,204	-50%	-$3.89M	0.04%	233
2018 Q1	$7.97M	Buy	551,683 +168,703	+44%	+$3.27M	0.1%	187
2017 Q4	$8.99M	Sell	382,980 -86,945	-19%	-$1.81M	0.11%	184
2017 Q3	$9.07M	Sell	469,925 -12,609	-3%	-$250K	0.11%	196
2017 Q2	$12M	Buy	482,534 +53,204	+12%	+$1.48M	0.14%	169
2017 Q1	$14.3M	Buy	+429,330	New	+$16.1M	0.17%	156

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

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

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

PGCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Thompson Siegel & Walmsley's BAS Position: Q2 2019 in Review

Thompson Siegel & Walmsley sold out of Basis Energy Services, Inc. (BAS) in Q2 2019, closing a stake of 93,289 shares — an estimated $355K sold.

Thompson Siegel & Walmsley first reported a position in BAS in Q1 2017 and held it in 9 quarters. The position peaked at $14.3M in Q1 2017. 69 funds tracked by Wall St. Rank hold BAS as of Q2 2019.

Thompson Siegel & Walmsley reported no remaining Basis Energy Services, Inc. position as of Q2 2019 after selling out during the quarter.
Thompson Siegel & Walmsley sold 93,289 Basis Energy Services, Inc. shares in Q2 2019, an estimated $355K.
Thompson Siegel & Walmsley first reported a position in Basis Energy Services, Inc. in Q1 2017 and held it in 9 quarters.
Thompson Siegel & Walmsley's Basis Energy Services, Inc. position peaked at $14.3M in Q1 2017.
69 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q2 2019.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2019, filed 12 Aug 2019.