Ameriprise
BAS

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

Ameriprise’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
2016
Q4 		– Sell
-336
Closed -$159K – 4054
2016
Q3 		$159K Hold
336
– – ﹤0.01% 3605
2016
Q2 		$321K Buy
336
+22
+7% +$28.4K ﹤0.01% 3354
2016
Q1 		$494K Buy
314
+1
+0.3% +$1.3K ﹤0.01% 3176
2015
Q4 		$478K Sell
313
-10
-3% -$20.7K ﹤0.01% 3281
2015
Q3 		$608K Buy
323
+34
+12% +$103K ﹤0.01% 3175
2015
Q2 		$1.25M Buy
289
+8
+3% +$38.9K ﹤0.01% 3012
2015
Q1 		$1.11M Buy
281
+7
+3% +$26.3K ﹤0.01% 2896
2014
Q4 		$1.09M Sell
274
-1,681
-86% -$10.6M ﹤0.01% 2845
2014
Q3 		$24.2M Buy
1,955
+20
+1% +$283K 0.01% 842
2014
Q2 		$32.2M Buy
1,935
+758
+64% +$11.5M 0.02% 744
2014
Q1 		$18.4M Buy
1,177
+937
+390% +$10.9M 0.01% 1056
2013
Q4 		$2.16M Sell
240
-68
-22% -$564K ﹤0.01% 2441
2013
Q3 		$2.22M Sell
308
-20
-6% -$145K ﹤0.01% 2387
2013
Q2 		$2.26M Buy
+328
New +$2.45M ﹤0.01% 2311

Other funds holding BAS

SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
AC
Ascribe Capital New York $53.2M AUM 9.54% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Ameriprise's BAS Position: Q4 2016 in Review

Ameriprise sold out of Basis Energy Services, Inc. (BAS) in Q4 2016, closing a stake of 336 shares — an estimated $159K sold.

Ameriprise first reported a position in BAS in Q2 2013 and held it in 14 quarters. The position peaked at $32.2M in Q2 2014. 63 funds tracked by Wall St. Rank hold BAS as of Q4 2016.

  • Ameriprise reported no remaining Basis Energy Services, Inc. position as of Q4 2016 after selling out during the quarter.
  • Ameriprise sold 336 Basis Energy Services, Inc. shares in Q4 2016, an estimated $159K.
  • Ameriprise first reported a position in Basis Energy Services, Inc. in Q2 2013 and held it in 14 quarters.
  • Ameriprise's Basis Energy Services, Inc. position peaked at $32.2M in Q2 2014.
  • 63 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q4 2016.

Based on Ameriprise's 13F filing for Q4 2016, filed 3 Feb 2017.