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

BlackRock Investment 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
2016 Q4	–	Sell	-44	Closed	-$21K	–	4044
2016 Q3	$21K	Hold	44	–	–	﹤0.01%	3366
2016 Q2	$42K	Sell	44 -285	-87%	-$368K	﹤0.01%	3347
2016 Q1	$517K	Buy	329 +5	+2%	+$6.51K	﹤0.01%	2891
2015 Q4	$495K	Sell	324 -1	-0.3%	-$2.07K	﹤0.01%	3012
2015 Q3	$611K	Buy	325 +14	+5%	+$42.5K	﹤0.01%	2932
2015 Q2	$1.34M	Buy	311 +121	+64%	+$588K	﹤0.01%	2560
2015 Q1	$749K	Buy	190 +2	+1%	+$7.51K	﹤0.01%	2722
2014 Q4	$749K	Hold	188	–	–	﹤0.01%	2739
2014 Q3	$2.32M	Buy	188 +2	+1%	+$28.3K	﹤0.01%	1887
2014 Q2	$3.1M	Sell	186 -19	-9%	-$289K	﹤0.01%	1741
2014 Q1	$3.2M	Buy	205 +3	+1%	+$34.9K	﹤0.01%	1718
2013 Q4	$1.82M	Sell	202 -7	-3%	-$58K	﹤0.01%	2087
2013 Q3	$1.5M	Hold	209	–	–	﹤0.01%	2160
2013 Q2	$1.44M	Buy	+209	New	+$1.56M	﹤0.01%	2111

Other funds holding BAS

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

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

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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 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 Investment Management's BAS Position: Q4 2016 in Review

BlackRock Investment Management sold out of Basis Energy Services, Inc. (BAS) in Q4 2016, closing a stake of 44 shares — an estimated $21K sold.

BlackRock Investment Management first reported a position in BAS in Q2 2013 and held it in 14 quarters. The position peaked at $3.2M in Q1 2014. 63 funds tracked by Wall St. Rank hold BAS as of Q4 2016.

BlackRock Investment Management reported no remaining Basis Energy Services, Inc. position as of Q4 2016 after selling out during the quarter.
BlackRock Investment Management sold 44 Basis Energy Services, Inc. shares in Q4 2016, an estimated $21K.
BlackRock Investment Management first reported a position in Basis Energy Services, Inc. in Q2 2013 and held it in 14 quarters.
BlackRock Investment Management's Basis Energy Services, Inc. position peaked at $3.2M in Q1 2014.
63 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q4 2016.

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