BIT
BAS

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

BlackRock Institutional Trust’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
-1,168
Closed -$552K – 3975
2016
Q3 		$552K Hold
1,168
– – ﹤0.01% 3463
2016
Q2 		$1.12M Sell
1,168
-663
-36% -$855K ﹤0.01% 3271
2016
Q1 		$2.88M Buy
1,831
+10
+0.5% +$13K ﹤0.01% 2899
2015
Q4 		$2.78M Sell
1,821
-38
-2% -$78.7K ﹤0.01% 2979
2015
Q3 		$3.5M Sell
1,859
-387
-17% -$1.18M ﹤0.01% 2878
2015
Q2 		$9.66M Buy
2,246
+545
+32% +$2.65M ﹤0.01% 2429
2015
Q1 		$6.72M Sell
1,701
-359
-17% -$1.35M ﹤0.01% 2621
2014
Q4 		$8.23M Buy
2,060
+129
+7% +$815K ﹤0.01% 2469
2014
Q3 		$23.9M Buy
1,931
+99
+5% +$1.4M ﹤0.01% 1758
2014
Q2 		$30.5M Sell
1,832
-163
-8% -$2.48M 0.01% 1664
2014
Q1 		$31.2M Buy
1,995
+541
+37% +$6.3M 0.01% 1657
2013
Q4 		$13.1M Buy
1,454
+6
+0.4% +$49.8K ﹤0.01% 2234
2013
Q3 		$10.4M Sell
1,448
-23
-2% -$166K ﹤0.01% 2336
2013
Q2 		$10.1M Buy
+1,471
New +$11M ﹤0.01% 2304

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 Institutional Trust's BAS Position: Q4 2016 in Review

BlackRock Institutional Trust sold out of Basis Energy Services, Inc. (BAS) in Q4 2016, closing a stake of 1,168 shares — an estimated $552K sold.

BlackRock Institutional Trust first reported a position in BAS in Q2 2013 and held it in 14 quarters. The position peaked at $31.2M in Q1 2014. 63 funds tracked by Wall St. Rank hold BAS as of Q4 2016.

  • BlackRock Institutional Trust reported no remaining Basis Energy Services, Inc. position as of Q4 2016 after selling out during the quarter.
  • BlackRock Institutional Trust sold 1,168 Basis Energy Services, Inc. shares in Q4 2016, an estimated $552K.
  • BlackRock Institutional Trust first reported a position in Basis Energy Services, Inc. in Q2 2013 and held it in 14 quarters.
  • BlackRock Institutional Trust's Basis Energy Services, Inc. position peaked at $31.2M in Q1 2014.
  • 63 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q4 2016.

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