UBS Group
BAS

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

UBS Group’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
Q2 		– Sell
-41,444
Closed -$157K – 8542
2019
Q1 		$157K Sell
41,444
-13,255
-24% -$64.6K ﹤0.01% 4771
2018
Q4 		$210K Sell
54,699
-6,580
-11% -$48.2K ﹤0.01% 4925
2018
Q3 		$612K Buy
61,279
+55,827
+1,024% +$541K ﹤0.01% 4274
2018
Q2 		$61K Buy
5,452
+2,224
+69% +$31.3K ﹤0.01% 5840
2018
Q1 		$47K Sell
3,228
-83,616
-96% -$1.62M ﹤0.01% 5765
2017
Q4 		$2.04M Buy
86,844
+26,103
+43% +$543K ﹤0.01% 3179
2017
Q3 		$1.17M Buy
60,741
+26,006
+75% +$516K ﹤0.01% 3572
2017
Q2 		$865K Buy
34,735
+20,123
+138% +$559K ﹤0.01% 3739
2017
Q1 		$487K Buy
14,612
+13,387
+1,093% +$503K ﹤0.01% 4062
2016
Q4 		$43K Buy
1,225
+1,209
+7,556% +$328K ﹤0.01% 5955
2016
Q3 		$8K Sell
16
-28
-64% -$12.8K ﹤0.01% 6962
2016
Q2 		$42K Buy
44
+40
+1,000% +$51.6K ﹤0.01% 5662
2016
Q1 		$6K Sell
4
-2
-33% -$2.6K ﹤0.01% 6976
2015
Q4 		$9K Sell
6
-28
-82% -$58K ﹤0.01% 7405
2015
Q3 		$63K Buy
34
+10
+42% +$30.4K ﹤0.01% 5626
2015
Q2 		$103K Sell
24
-26
-52% -$126K ﹤0.01% 5382
2015
Q1 		$196K Buy
50
+37
+285% +$139K ﹤0.01% 4902
2014
Q4 		$50K Buy
+13
New +$82.1K ﹤0.01% 6498

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

UBS Group's BAS Position: Q2 2019 in Review

UBS Group sold out of Basis Energy Services, Inc. (BAS) in Q2 2019, closing a stake of 41,444 shares — an estimated $157K sold.

UBS Group first reported a position in BAS in Q4 2014 and held it in 18 quarters. The position peaked at $2.04M in Q4 2017. 68 funds tracked by Wall St. Rank hold BAS as of Q2 2019.

  • UBS Group reported no remaining Basis Energy Services, Inc. position as of Q2 2019 after selling out during the quarter.
  • UBS Group sold 41,444 Basis Energy Services, Inc. shares in Q2 2019, an estimated $157K.
  • UBS Group first reported a position in Basis Energy Services, Inc. in Q4 2014 and held it in 18 quarters.
  • UBS Group's Basis Energy Services, Inc. position peaked at $2.04M in Q4 2017.
  • 68 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q2 2019.

Based on UBS Group's 13F filing for Q2 2019, filed 14 Aug 2019.