Two Sigma Advisers’s Basis Energy Services, Inc. BAS Stock Holding History

Two Sigma Advisers’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 Q4	–	Sell	-22,400	Closed	-$32K	–	2561
2019 Q3	$32K	Sell	22,400 -42,200	-65%	-$70.8K	﹤0.01%	2175
2019 Q2	$123K	Sell	64,600 -18,800	-23%	-$49K	﹤0.01%	2193
2019 Q1	$317K	Buy	83,400 +8,900	+12%	+$43.4K	﹤0.01%	1969
2018 Q4	$286K	Buy	74,500 +62,900	+542%	+$461K	﹤0.01%	2007
2018 Q3	$116K	Sell	11,600 -2,300	-17%	-$22.3K	﹤0.01%	2148
2018 Q2	$154K	Buy	13,900 +2,400	+21%	+$33.8K	﹤0.01%	2232
2018 Q1	$166K	Buy	+11,500	New	+$223K	﹤0.01%	2170
2016 Q4	–	Sell	-130	Closed	-$61K	–	2552
2016 Q3	$61K	Buy	+130	New	+$59.5K	﹤0.01%	2166
2014 Q3	–	Sell	-348	Closed	-$5.8M	–	2970
2014 Q2	$5.8M	Buy	348 +91	+35%	+$1.38M	0.05%	434
2014 Q1	$4.02M	Buy	+257	New	+$2.99M	0.04%	498

Other funds holding BAS

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Two Sigma Advisers's BAS Position: Q4 2019 in Review

Two Sigma Advisers sold out of Basis Energy Services, Inc. (BAS) in Q4 2019, closing a stake of 22,400 shares — an estimated $32K sold.

Two Sigma Advisers first reported a position in BAS in Q1 2014 and held it in 10 quarters. The position peaked at $5.8M in Q2 2014. 6 funds tracked by Wall St. Rank hold BAS as of Q4 2019.

Two Sigma Advisers reported no remaining Basis Energy Services, Inc. position as of Q4 2019 after selling out during the quarter.
Two Sigma Advisers sold 22,400 Basis Energy Services, Inc. shares in Q4 2019, an estimated $32K.
Two Sigma Advisers first reported a position in Basis Energy Services, Inc. in Q1 2014 and held it in 10 quarters.
Two Sigma Advisers's Basis Energy Services, Inc. position peaked at $5.8M in Q2 2014.
6 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q4 2019.

Based on Two Sigma Advisers's 13F filing for Q4 2019, filed 14 Feb 2020.