ARC
BAS

Absolute Return Capital’s Basis Energy Services, Inc. BAS Stock Holding History

Absolute Return Capital’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
2014
Q2 		– Sell
-41
Closed -$634K – 1565
2014
Q1 		$634K Buy
+41
New +$477K 0.01% 778

Other funds holding BAS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Absolute Return Capital's BAS Position: Q2 2014 in Review

Absolute Return Capital sold out of Basis Energy Services, Inc. (BAS) in Q2 2014, closing a stake of 41 shares — an estimated $634K sold.

Absolute Return Capital first reported a position in BAS in Q1 2014 and held it in 1 quarter. The position peaked at $634K in Q1 2014. 180 funds tracked by Wall St. Rank hold BAS as of Q2 2014.

  • Absolute Return Capital reported no remaining Basis Energy Services, Inc. position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 41 Basis Energy Services, Inc. shares in Q2 2014, an estimated $634K.
  • Absolute Return Capital first reported a position in Basis Energy Services, Inc. in Q1 2014 and held it in 1 quarter.
  • Absolute Return Capital's Basis Energy Services, Inc. position peaked at $634K in Q1 2014.
  • 180 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.