BFA
BAS

BlackRock Fund Advisors’s Basis Energy Services, Inc. BAS Stock Holding History

BlackRock Fund Advisors’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 		$5K Sell
152
-807
-84% -$219K ﹤0.01% 4073
2016
Q3 		$454K Sell
959
-2,135
-69% -$976K ﹤0.01% 3277
2016
Q2 		$2.96M Sell
3,094
-1,502
-33% -$1.94M ﹤0.01% 3079
2016
Q1 		$7.23M Buy
4,596
+16
+0.3% +$20.8K ﹤0.01% 2539
2015
Q4 		$7M Buy
4,580
+266
+6% +$551K ﹤0.01% 2654
2015
Q3 		$8.12M Buy
4,314
+148
+4% +$450K ﹤0.01% 2507
2015
Q2 		$17.9M Buy
4,166
+504
+14% +$2.45M ﹤0.01% 2181
2015
Q1 		$14.5M Buy
3,662
+98
+3% +$368K ﹤0.01% 2238
2014
Q4 		$14.2M Buy
3,564
+463
+15% +$2.92M ﹤0.01% 2247
2014
Q3 		$38.3M Sell
3,101
-47
-1% -$665K 0.01% 1537
2014
Q2 		$52.4M Buy
3,148
+346
+12% +$5.26M 0.01% 1363
2014
Q1 		$43.8M Sell
2,802
-3
-0.1% -$34.9K 0.01% 1503
2013
Q4 		$25.2M Buy
2,805
+63
+2% +$522K 0.01% 1844
2013
Q3 		$19.8M Buy
2,742
+204
+8% +$1.48M 0.01% 1972
2013
Q2 		$17.5M Buy
+2,538
New +$18.9M 0.01% 1934

Other funds holding BAS

SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
AC
Ascribe Capital New York $53.2M AUM 9.54% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $80.2B AUM 51.53% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

BlackRock Fund Advisors's BAS Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its Basis Energy Services, Inc. (BAS) stake by 84% in Q4 2016, selling an estimated $219K and leaving 152 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #4073.

BlackRock Fund Advisors first reported a position in BAS in Q2 2013 and has held it in 15 quarters since. The position peaked at $52.4M in Q2 2014. 63 funds tracked by Wall St. Rank hold BAS as of Q4 2016.

  • BlackRock Fund Advisors held 152 shares of Basis Energy Services, Inc. worth $5K as of Q4 2016.
  • BlackRock Fund Advisors sold 807 Basis Energy Services, Inc. shares in Q4 2016, an estimated $219K.
  • Basis Energy Services, Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #4073 holding.
  • BlackRock Fund Advisors first reported a position in Basis Energy Services, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Basis Energy Services, Inc. position peaked at $52.4M in Q2 2014.
  • 63 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.