BIG
BAS

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

Blackthorn Investment 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
2015
Q1 		– Sell
-333
Closed -$1.33M – 101
2014
Q4 		$1.33M Buy
+333
New +$2.1M 3.29% 5
2013
Q4 		– Sell
-53
Closed -$385K – 304
2013
Q3 		$385K Buy
+53
New +$384K 0.14% 163

Other funds holding BAS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

Blackthorn Investment Group's BAS Position: Q1 2015 in Review

Blackthorn Investment Group sold out of Basis Energy Services, Inc. (BAS) in Q1 2015, closing a stake of 333 shares — an estimated $1.33M sold.

Blackthorn Investment Group first reported a position in BAS in Q3 2013 and held it in 2 quarters. The position peaked at $1.33M in Q4 2014. 144 funds tracked by Wall St. Rank hold BAS as of Q1 2015.

  • Blackthorn Investment Group reported no remaining Basis Energy Services, Inc. position as of Q1 2015 after selling out during the quarter.
  • Blackthorn Investment Group sold 333 Basis Energy Services, Inc. shares in Q1 2015, an estimated $1.33M.
  • Blackthorn Investment Group first reported a position in Basis Energy Services, Inc. in Q3 2013 and held it in 2 quarters.
  • Blackthorn Investment Group's Basis Energy Services, Inc. position peaked at $1.33M in Q4 2014.
  • 144 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q1 2015.

Based on Blackthorn Investment Group's 13F filing for Q1 2015, filed 12 May 2015.