Envestnet Asset Management
BAS

Envestnet Asset Management’s Basis Energy Services, Inc. BAS Stock Holding History

Envestnet Asset 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
2015
Q2 		– Sell
-23
Closed -$91K – 2318
2015
Q1 		$91K Buy
+23
New +$86.3K ﹤0.01% 2007
2014
Q4 		– Hold
0
– – – 2935
2014
Q3 		– Hold
0
– – – 2580
2014
Q2 		– Hold
0
– – – 2560
2014
Q1 		– Hold
0
– – – 2377
2013
Q4 		– Hold
0
– – – 2206
2013
Q3 		– Hold
0
– – – 2125
2013
Q2 		– Hold
0
– – – 2173

Other funds holding BAS

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Envestnet Asset Management's BAS Position: Q2 2015 in Review

Envestnet Asset Management sold out of Basis Energy Services, Inc. (BAS) in Q2 2015, closing a stake of 23 shares — an estimated $91K sold.

Envestnet Asset Management first reported a position in BAS in Q1 2015 and held it in 1 quarter. The position peaked at $91K in Q1 2015. 135 funds tracked by Wall St. Rank hold BAS as of Q2 2015.

  • Envestnet Asset Management reported no remaining Basis Energy Services, Inc. position as of Q2 2015 after selling out during the quarter.
  • Envestnet Asset Management sold 23 Basis Energy Services, Inc. shares in Q2 2015, an estimated $91K.
  • Envestnet Asset Management first reported a position in Basis Energy Services, Inc. in Q1 2015 and held it in 1 quarter.
  • Envestnet Asset Management's Basis Energy Services, Inc. position peaked at $91K in Q1 2015.
  • 135 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q2 2015.

Based on Envestnet Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.