UBS AM’s Basis Energy Services, Inc. BAS Stock Holding History

UBS AM’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 Q1	–	Sell	-9,400	Closed	-$221K	–	2714
2017 Q4	$221K	Buy	+9,400	New	+$195K	﹤0.01%	2260
2015 Q4	–	Sell	-42	Closed	-$80K	–	2792
2015 Q3	$80K	Hold	42	–	–	﹤0.01%	2632
2015 Q2	$182K	Buy	42 +6	+17%	+$29.2K	﹤0.01%	2605
2015 Q1	$143K	Hold	36	–	–	﹤0.01%	2548
2014 Q4	$144K	Hold	36	–	–	﹤0.01%	2536
2014 Q3	$447K	Buy	36 +9	+33%	+$127K	﹤0.01%	1948
2014 Q2	$453K	Buy	27 +1	+4%	+$15.2K	﹤0.01%	1949
2014 Q1	$411K	Hold	26	–	–	﹤0.01%	1995
2013 Q4	$232K	Sell	26 -7	-21%	-$58K	﹤0.01%	2298
2013 Q3	$235K	Hold	33	–	–	﹤0.01%	2244
2013 Q2	$225K	Buy	+33	New	+$246K	﹤0.01%	2203

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 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

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

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

Royce & Associates New York $10.1B AUM 42.88% 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

UBS AM's BAS Position: Q1 2018 in Review

UBS AM sold out of Basis Energy Services, Inc. (BAS) in Q1 2018, closing a stake of 9,400 shares — an estimated $221K sold.

UBS AM first reported a position in BAS in Q2 2013 and held it in 11 quarters. The position peaked at $453K in Q2 2014. 102 funds tracked by Wall St. Rank hold BAS as of Q1 2018.

UBS AM reported no remaining Basis Energy Services, Inc. position as of Q1 2018 after selling out during the quarter.
UBS AM sold 9,400 Basis Energy Services, Inc. shares in Q1 2018, an estimated $221K.
UBS AM first reported a position in Basis Energy Services, Inc. in Q2 2013 and held it in 11 quarters.
UBS AM's Basis Energy Services, Inc. position peaked at $453K in Q2 2014.
102 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q1 2018.

Based on UBS AM's 13F filing for Q1 2018, filed 14 May 2018.