BCMU
BAS

BlueCrest Capital Management (UK)’s Basis Energy Services, Inc. BAS Stock Holding History

BlueCrest Capital Management (UK)’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
2014
Q3 		$1.59M Buy
128
+12
+10% +$170K 0.06% 276
2014
Q2 		$1.93M Buy
+116
New +$1.76M 0.07% 234

Other funds holding BAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NAM
Nexus Asset Management New York $725M AUM 12.9% 1-Year Est. Return

BlueCrest Capital Management (UK)'s BAS Position: Q3 2014 in Review

BlueCrest Capital Management (UK) increased its Basis Energy Services, Inc. (BAS) stake by 10% in Q3 2014, buying an estimated $170K and bringing the position to 128 shares worth $1.59M. The position accounts for 0.06% of the portfolio, ranked #276.

BlueCrest Capital Management (UK) first reported a position in BAS in Q2 2014 and has held it in 2 quarters since. The position peaked at $1.93M in Q2 2014. 174 funds tracked by Wall St. Rank hold BAS as of Q3 2014.

  • BlueCrest Capital Management (UK) held 128 shares of Basis Energy Services, Inc. worth $1.59M as of Q3 2014.
  • BlueCrest Capital Management (UK) bought 12 Basis Energy Services, Inc. shares in Q3 2014, an estimated $170K.
  • Basis Energy Services, Inc. made up 0.06% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #276 holding.
  • BlueCrest Capital Management (UK) first reported a position in Basis Energy Services, Inc. in Q2 2014 and has held it in 2 quarters since.
  • BlueCrest Capital Management (UK)'s Basis Energy Services, Inc. position peaked at $1.93M in Q2 2014.
  • 174 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.