BC
BAS

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

Brookfield Corp’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
Q1 		– Sell
-502
Closed -$4.51M – 192
2013
Q4 		$4.51M Buy
502
+64
+15% +$531K 0.02% 100
2013
Q3 		$3.16M Buy
438
+394
+895% +$2.85M 0.02% 116
2013
Q2 		$3.02M Buy
+44
New +$328K 0.02% 114

Other funds holding BAS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Brookfield Corp's BAS Position: Q1 2014 in Review

Brookfield Corp sold out of Basis Energy Services, Inc. (BAS) in Q1 2014, closing a stake of 502 shares — an estimated $4.51M sold.

Brookfield Corp first reported a position in BAS in Q2 2013 and held it in 3 quarters. The position peaked at $4.51M in Q4 2013. 161 funds tracked by Wall St. Rank hold BAS as of Q1 2014.

  • Brookfield Corp reported no remaining Basis Energy Services, Inc. position as of Q1 2014 after selling out during the quarter.
  • Brookfield Corp sold 502 Basis Energy Services, Inc. shares in Q1 2014, an estimated $4.51M.
  • Brookfield Corp first reported a position in Basis Energy Services, Inc. in Q2 2013 and held it in 3 quarters.
  • Brookfield Corp's Basis Energy Services, Inc. position peaked at $4.51M in Q4 2013.
  • 161 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q1 2014.

Based on Brookfield Corp's 13F filing for Q1 2014, filed 15 May 2014.