TCM
BAS

TVR Capital Management’s Basis Energy Services, Inc. BAS Stock Holding History

TVR Capital 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
-52,591
Closed -$525K – 24
2018
Q3 		$525K Buy
+52,591
New +$509K 1.02% 19
2017
Q2 		– Sell
-98,559
Closed -$3.29M – 60
2017
Q1 		$3.29M Buy
+98,559
New +$3.71M 3.06% 12

Other funds holding BAS

AC
Ascribe Capital New York $53.2M AUM 9.54% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Renaissance Technologies
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TVR Capital Management's BAS Position: Q4 2018 in Review

TVR Capital Management sold out of Basis Energy Services, Inc. (BAS) in Q4 2018, closing a stake of 52,591 shares — an estimated $525K sold.

TVR Capital Management first reported a position in BAS in Q1 2017 and held it in 2 quarters. The position peaked at $3.29M in Q1 2017. 90 funds tracked by Wall St. Rank hold BAS as of Q4 2018.

  • TVR Capital Management reported no remaining Basis Energy Services, Inc. position as of Q4 2018 after selling out during the quarter.
  • TVR Capital Management sold 52,591 Basis Energy Services, Inc. shares in Q4 2018, an estimated $525K.
  • TVR Capital Management first reported a position in Basis Energy Services, Inc. in Q1 2017 and held it in 2 quarters.
  • TVR Capital Management's Basis Energy Services, Inc. position peaked at $3.29M in Q1 2017.
  • 90 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q4 2018.

Based on TVR Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.