Asset Management One
BAS

Asset Management One’s Basis Energy Services, Inc. BAS Stock Holding History

Asset Management One’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
Q4 		– Sell
-77
Closed -$953K – 1340
2014
Q3 		$953K Buy
77
+31
+67% +$439K 0.01% 840
2014
Q2 		$764K Buy
46
+22
+92% +$334K 0.01% 845
2014
Q1 		$376K Buy
+24
New +$279K 0.01% 978

Other funds holding BAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Asset Management One's BAS Position: Q4 2014 in Review

Asset Management One sold out of Basis Energy Services, Inc. (BAS) in Q4 2014, closing a stake of 77 shares — an estimated $953K sold.

Asset Management One first reported a position in BAS in Q1 2014 and held it in 3 quarters. The position peaked at $953K in Q3 2014. 154 funds tracked by Wall St. Rank hold BAS as of Q4 2014.

  • Asset Management One reported no remaining Basis Energy Services, Inc. position as of Q4 2014 after selling out during the quarter.
  • Asset Management One sold 77 Basis Energy Services, Inc. shares in Q4 2014, an estimated $953K.
  • Asset Management One first reported a position in Basis Energy Services, Inc. in Q1 2014 and held it in 3 quarters.
  • Asset Management One's Basis Energy Services, Inc. position peaked at $953K in Q3 2014.
  • 154 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q4 2014.

Based on Asset Management One's 13F filing for Q4 2014, filed 9 Feb 2015.