DB
BAS

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

Dmitry Balyasny’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
2018
Q2 		– Sell
-15,347
Closed -$222K – 2401
2018
Q1 		$222K Buy
15,347
+6,400
+72% +$124K ﹤0.01% 1724
2017
Q4 		$210K Sell
8,947
-88,060
-91% -$1.83M ﹤0.01% 1888
2017
Q3 		$1.87M Sell
97,007
-232,838
-71% -$4.62M 0.01% 978
2017
Q2 		$8.21M Buy
329,845
+93,482
+40% +$2.6M 0.03% 593
2017
Q1 		$7.88M Sell
236,363
-350,035
-60% -$13.2M 0.04% 577
2016
Q4 		$20.7M Buy
+586,398
New +$159M 0.11% 264
2015
Q3 		– Sell
-2,265
Closed -$9.75M – 1609
2015
Q2 		$9.75M Sell
2,265
-2,968
-57% -$14.4M 0.06% 399
2015
Q1 		$20.7M Buy
+5,233
New +$19.6M 0.17% 186
2014
Q1 		– Sell
-1,066
Closed -$9.59M – 779
2013
Q4 		$9.59M Buy
+1,066
New +$8.84M 0.13% 206

Other funds holding BAS

AC
Ascribe Capital New York $53.2M AUM 9.54% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 14.02% 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 $276B AUM 44.8% 1-Year Est. Return

Dmitry Balyasny's BAS Position: Q2 2018 in Review

Dmitry Balyasny sold out of Basis Energy Services, Inc. (BAS) in Q2 2018, closing a stake of 15,347 shares — an estimated $222K sold.

Dmitry Balyasny first reported a position in BAS in Q4 2013 and held it in 9 quarters. The position peaked at $20.7M in Q4 2016. 108 funds tracked by Wall St. Rank hold BAS as of Q2 2018.

  • Dmitry Balyasny reported no remaining Basis Energy Services, Inc. position as of Q2 2018 after selling out during the quarter.
  • Dmitry Balyasny sold 15,347 Basis Energy Services, Inc. shares in Q2 2018, an estimated $222K.
  • Dmitry Balyasny first reported a position in Basis Energy Services, Inc. in Q4 2013 and held it in 9 quarters.
  • Dmitry Balyasny's Basis Energy Services, Inc. position peaked at $20.7M in Q4 2016.
  • 108 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q2 2018.

Based on Balyasny Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.