TRCT
BAS

Tower Research Capital (TRC)’s Basis Energy Services, Inc. BAS Stock Holding History

Tower Research Capital (TRC)’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
Q3 		– Sell
-35,848
Closed -$68K – 4889
2019
Q2 		$68K Buy
35,848
+35,516
+10,698% +$92.5K ﹤0.01% 1410
2019
Q1 		$1K Sell
332
-5,163
-94% -$25.2K ﹤0.01% 3717
2018
Q4 		$21K Buy
5,495
+5,055
+1,149% +$37K ﹤0.01% 1922
2018
Q3 		$4K Buy
440
+301
+217% +$2.92K ﹤0.01% 3271
2018
Q2 		$2K Buy
+139
New +$1.96K ﹤0.01% 3443
2018
Q1 		– Sell
-100
Closed -$2K – 4326
2017
Q4 		$2K Sell
100
-2,746
-96% -$57.1K ﹤0.01% 3309
2017
Q3 		$55K Buy
2,846
+2,746
+2,746% +$54.4K ﹤0.01% 1886
2017
Q2 		$2K Buy
+100
New +$2.78K ﹤0.01% 2441
2017
Q1 		– Sell
-244
Closed -$9K – 4634
2016
Q4 		$9K Buy
244
+234
+2,340% +$63.5K ﹤0.01% 2752
2016
Q3 		$5K Buy
10
+6
+150% +$2.74K ﹤0.01% 2632
2016
Q2 		$4K Buy
+4
New +$5.16K ﹤0.01% 3628
2016
Q1 		– Sell
-4
Closed -$6K – 5773
2015
Q4 		$6K Buy
+4
New +$8.28K ﹤0.01% 2911
2015
Q3 		– Sell
-1
Closed -$3K – 5642
2015
Q2 		$3K Sell
1
-2
-67% -$9.72K ﹤0.01% 3670
2015
Q1 		$12K Sell
3
-12
-80% -$45K ﹤0.01% 2690
2014
Q4 		$59K Hold
15
– – 0.01% 948
2014
Q3 		$185K Buy
+15
New +$212K 0.02% 559
2014
Q2 		– Sell
-2
Closed -$30K – 5413
2014
Q1 		$30K Sell
2
-25
-93% -$291K ﹤0.01% 1521
2013
Q4 		$242K Buy
27
+1
+4% +$8.29K 0.04% 431
2013
Q3 		$187K Buy
+26
New +$188K 0.02% 797

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 $893B AUM 36.07% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

Tower Research Capital (TRC)'s BAS Position: Q3 2019 in Review

Tower Research Capital (TRC) sold out of Basis Energy Services, Inc. (BAS) in Q3 2019, closing a stake of 35,848 shares — an estimated $68K sold.

Tower Research Capital (TRC) first reported a position in BAS in Q3 2013 and held it in 19 quarters. The position peaked at $242K in Q4 2013. 48 funds tracked by Wall St. Rank hold BAS as of Q3 2019.

  • Tower Research Capital (TRC) reported no remaining Basis Energy Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 35,848 Basis Energy Services, Inc. shares in Q3 2019, an estimated $68K.
  • Tower Research Capital (TRC) first reported a position in Basis Energy Services, Inc. in Q3 2013 and held it in 19 quarters.
  • Tower Research Capital (TRC)'s Basis Energy Services, Inc. position peaked at $242K in Q4 2013.
  • 48 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q3 2019.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2019, filed 5 Nov 2019.