Whitebox Advisors’s Basis Energy Services, Inc. BAS Stock Holding History

Whitebox Advisors’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	-850,479	Closed	-$8.5M	–	114
2018 Q3	$8.5M	Sell	850,479 -314,029	-27%	-$3.04M	0.26%	45
2018 Q2	$12.9M	Sell	1,164,508 -100,000	-8%	-$1.41M	0.42%	35
2018 Q1	$18.3M	Hold	1,264,508	–	–	0.54%	30
2017 Q4	$29.7M	Hold	1,264,508	–	–	0.84%	24
2017 Q3	$24.4M	Buy	1,264,508 +1,000,930	+380%	+$19.8M	0.71%	22
2017 Q2	$6.56M	Sell	263,578 -37,526	-12%	-$1.04M	0.26%	57
2017 Q1	$10M	Sell	301,104 -1,497,709	-83%	-$56.3M	0.39%	33
2016 Q4	$63.6M	Buy	+1,798,813	New	+$488M	2.51%	7

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

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 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

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

Whitebox Advisors's BAS Position: Q4 2018 in Review

Whitebox Advisors sold out of Basis Energy Services, Inc. (BAS) in Q4 2018, closing a stake of 850,479 shares — an estimated $8.5M sold.

Whitebox Advisors first reported a position in BAS in Q4 2016 and held it in 8 quarters. The position peaked at $63.6M in Q4 2016. 90 funds tracked by Wall St. Rank hold BAS as of Q4 2018.

Whitebox Advisors reported no remaining Basis Energy Services, Inc. position as of Q4 2018 after selling out during the quarter.
Whitebox Advisors sold 850,479 Basis Energy Services, Inc. shares in Q4 2018, an estimated $8.5M.
Whitebox Advisors first reported a position in Basis Energy Services, Inc. in Q4 2016 and held it in 8 quarters.
Whitebox Advisors's Basis Energy Services, Inc. position peaked at $63.6M in Q4 2016.
90 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q4 2018.

Based on Whitebox Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.