BG
BAS

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

BlackRock Group’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
-47
Closed -$22K – 3058
2016
Q3 		$22K Buy
47
+3
+7% +$1.37K ﹤0.01% 2973
2016
Q2 		$42K Buy
44
+5
+13% +$6.45K ﹤0.01% 2945
2016
Q1 		$61K Sell
39
-3
-7% -$3.9K ﹤0.01% 2885
2015
Q4 		$64K Sell
42
-19
-31% -$39.3K ﹤0.01% 2785
2015
Q3 		$115K Hold
61
– – ﹤0.01% 2676
2015
Q2 		$264K Buy
61
+19
+45% +$92.4K ﹤0.01% 2501
2015
Q1 		$167K Sell
42
-2
-5% -$7.51K ﹤0.01% 2547
2014
Q4 		$175K Sell
44
-6
-12% -$37.9K ﹤0.01% 2559
2014
Q3 		$616K Sell
50
-292
-85% -$4.13M ﹤0.01% 2069
2014
Q2 		$5.7M Buy
342
+299
+695% +$4.54M ﹤0.01% 1088
2014
Q1 		$679K Sell
43
-7
-14% -$81.5K ﹤0.01% 2138
2013
Q4 		$447K Buy
50
+3
+6% +$24.9K ﹤0.01% 2251
2013
Q3 		$337K Buy
47
+9
+24% +$65.1K ﹤0.01% 2354
2013
Q2 		$263K Buy
+38
New +$283K ﹤0.01% 2222

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

BlackRock Group's BAS Position: Q4 2016 in Review

BlackRock Group sold out of Basis Energy Services, Inc. (BAS) in Q4 2016, closing a stake of 47 shares — an estimated $22K sold.

BlackRock Group first reported a position in BAS in Q2 2013 and held it in 14 quarters. The position peaked at $5.7M in Q2 2014. 63 funds tracked by Wall St. Rank hold BAS as of Q4 2016.

  • BlackRock Group reported no remaining Basis Energy Services, Inc. position as of Q4 2016 after selling out during the quarter.
  • BlackRock Group sold 47 Basis Energy Services, Inc. shares in Q4 2016, an estimated $22K.
  • BlackRock Group first reported a position in Basis Energy Services, Inc. in Q2 2013 and held it in 14 quarters.
  • BlackRock Group's Basis Energy Services, Inc. position peaked at $5.7M in Q2 2014.
  • 63 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q4 2016.

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