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

Blackstone Inc’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 Q3	–	Sell	-275	Closed	-$263K	–	138
2016 Q2	$263K	Hold	275	–	–	﹤0.01%	105
2016 Q1	$433K	Hold	275	–	–	﹤0.01%	60
2015 Q4	$420K	Sell	275 -275	-50%	-$569K	﹤0.01%	62
2015 Q3	$1.03M	Hold	550	–	–	﹤0.01%	67
2015 Q2	$2.37M	Hold	550	–	–	0.01%	54
2015 Q1	$2.17M	Buy	+550	New	+$2.06M	0.01%	49

Other funds holding BAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Blackstone Inc's BAS Position: Q3 2016 in Review

Blackstone Inc sold out of Basis Energy Services, Inc. (BAS) in Q3 2016, closing a stake of 275 shares — an estimated $263K sold.

Blackstone Inc first reported a position in BAS in Q1 2015 and held it in 6 quarters. The position peaked at $2.37M in Q2 2015. 73 funds tracked by Wall St. Rank hold BAS as of Q3 2016.

Blackstone Inc reported no remaining Basis Energy Services, Inc. position as of Q3 2016 after selling out during the quarter.
Blackstone Inc sold 275 Basis Energy Services, Inc. shares in Q3 2016, an estimated $263K.
Blackstone Inc first reported a position in Basis Energy Services, Inc. in Q1 2015 and held it in 6 quarters.
Blackstone Inc's Basis Energy Services, Inc. position peaked at $2.37M in Q2 2015.
73 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q3 2016.

Based on Blackstone Inc's 13F filing for Q3 2016, filed 14 Nov 2016.