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

Analytic Investors’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 Q1	–	Sell	-192	Closed	-$768K	–	665
2014 Q4	$768K	Buy	192 +114	+146%	+$720K	0.01%	388
2014 Q3	$960K	Buy	+78	New	+$1.1M	0.01%	374

Other funds holding BAS

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

TAM

TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

Analytic Investors's BAS Position: Q1 2015 in Review

Analytic Investors sold out of Basis Energy Services, Inc. (BAS) in Q1 2015, closing a stake of 192 shares — an estimated $768K sold.

Analytic Investors first reported a position in BAS in Q3 2014 and held it in 2 quarters. The position peaked at $960K in Q3 2014. 144 funds tracked by Wall St. Rank hold BAS as of Q1 2015.

Analytic Investors reported no remaining Basis Energy Services, Inc. position as of Q1 2015 after selling out during the quarter.
Analytic Investors sold 192 Basis Energy Services, Inc. shares in Q1 2015, an estimated $768K.
Analytic Investors first reported a position in Basis Energy Services, Inc. in Q3 2014 and held it in 2 quarters.
Analytic Investors's Basis Energy Services, Inc. position peaked at $960K in Q3 2014.
144 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q1 2015.

Based on Analytic Investors's 13F filing for Q1 2015, filed 21 May 2015.