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
2015 Q4	–	Sell	-39	Closed	-$73K	–	8989
2015 Q3	$73K	Hold	39	–	–	﹤0.01%	5494
2015 Q2	$166K	Buy	+39	New	+$190K	﹤0.01%	5031
2015 Q1	–	Sell	-2	Closed	-$10K	–	10197
2014 Q4	$10K	Buy	+2	New	+$12.6K	﹤0.01%	8452

Other funds holding BAS

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.