TSW
BAS

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 – 797
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

SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return