Trexquant Investment’s Basis Energy Services, Inc. BAS Stock Holding History

Trexquant Investment’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 Q3	–	Sell	-17,656	Closed	-$196K	–	1347
2018 Q2	$196K	Sell	17,656 -46,515	-72%	-$655K	0.01%	794
2018 Q1	$927K	Buy	64,171 +51,917	+424%	+$1.01M	0.06%	434
2017 Q4	$288K	Sell	12,254 -7,116	-37%	-$148K	0.03%	771
2017 Q3	$374K	Buy	+19,370	New	+$384K	0.09%	383
2017 Q2	–	Sell	-24,594	Closed	-$820K	–	1424
2017 Q1	$820K	Buy	+24,594	New	+$925K	0.11%	332

Other funds holding BAS

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Trexquant Investment's BAS Position: Q3 2018 in Review

Trexquant Investment sold out of Basis Energy Services, Inc. (BAS) in Q3 2018, closing a stake of 17,656 shares — an estimated $196K sold.

Trexquant Investment first reported a position in BAS in Q1 2017 and held it in 5 quarters. The position peaked at $927K in Q1 2018. 95 funds tracked by Wall St. Rank hold BAS as of Q3 2018.

Trexquant Investment reported no remaining Basis Energy Services, Inc. position as of Q3 2018 after selling out during the quarter.
Trexquant Investment sold 17,656 Basis Energy Services, Inc. shares in Q3 2018, an estimated $196K.
Trexquant Investment first reported a position in Basis Energy Services, Inc. in Q1 2017 and held it in 5 quarters.
Trexquant Investment's Basis Energy Services, Inc. position peaked at $927K in Q1 2018.
95 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q3 2018.

Based on Trexquant Investment's 13F filing for Q3 2018, filed 9 Nov 2018.