Balyasny Asset Management
BAS

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

Balyasny Asset Management’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
Q2 		– Sell
-15,347
Closed -$222K – 2445
2018
Q1 		$222K Buy
15,347
+6,400
+72% +$124K ﹤0.01% 1724
2017
Q4 		$210K Sell
8,947
-88,060
-91% -$1.83M ﹤0.01% 1888
2017
Q3 		$1.87M Sell
97,007
-232,838
-71% -$4.62M 0.01% 978
2017
Q2 		$8.21M Buy
329,845
+93,482
+40% +$2.6M 0.04% 593
2017
Q1 		$7.88M Sell
236,363
-350,035
-60% -$13.2M 0.04% 577
2016
Q4 		$20.7M Buy
+586,398
New +$159M 0.13% 264
2015
Q3 		– Sell
-2,265
Closed -$9.75M – 1700
2015
Q2 		$9.75M Sell
2,265
-2,968
-57% -$14.4M 0.08% 399
2015
Q1 		$20.7M Buy
+5,233
New +$19.6M 0.21% 186
2014
Q1 		– Sell
-1,066
Closed -$9.59M – 862
2013
Q4 		$9.59M Buy
+1,066
New +$8.84M 0.16% 206

Other funds holding BAS

AC
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.3B AUM 13.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $6.95B AUM 15.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return