BCM
BAS

BP Capital Management’s Basis Energy Services, Inc. BAS Stock Holding History

BP Capital 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
2013
Q3 		$2.52M Sell
349
-44
-11% -$318K 4.18% 11
2013
Q2 		$2.71M Buy
+393
New +$2.93M 2.66% 18

Other funds holding BAS

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
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
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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

BP Capital Management's BAS Position: Q3 2013 in Review

BP Capital Management reduced its Basis Energy Services, Inc. (BAS) stake by 11% in Q3 2013, selling an estimated $318K and leaving 349 shares worth $2.52M. The position accounts for 4.18% of the portfolio, ranked #11.

BP Capital Management first reported a position in BAS in Q2 2013 and has held it in 2 quarters since. The position peaked at $2.71M in Q2 2013. 134 funds tracked by Wall St. Rank hold BAS as of Q3 2013.

  • BP Capital Management held 349 shares of Basis Energy Services, Inc. worth $2.52M as of Q3 2013.
  • BP Capital Management sold 44 Basis Energy Services, Inc. shares in Q3 2013, an estimated $318K.
  • Basis Energy Services, Inc. made up 4.18% of BP Capital Management's portfolio in Q3 2013, its #11 holding.
  • BP Capital Management first reported a position in Basis Energy Services, Inc. in Q2 2013 and has held it in 2 quarters since.
  • BP Capital Management's Basis Energy Services, Inc. position peaked at $2.71M in Q2 2013.
  • 134 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q3 2013.

Based on BP Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.