HCM
BAS

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

Highbridge 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
2015
Q1 		– Sell
-367
Closed -$1.46M – 1800
2014
Q4 		$1.46M Sell
367
-160
-30% -$1.01M 0.02% 546
2014
Q3 		$6.52M Buy
527
+327
+164% +$4.63M 0.09% 260
2014
Q2 		$3.33M Buy
+200
New +$3.04M 0.04% 316

Other funds holding BAS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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 $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

Highbridge Capital Management's BAS Position: Q1 2015 in Review

Highbridge Capital Management sold out of Basis Energy Services, Inc. (BAS) in Q1 2015, closing a stake of 367 shares — an estimated $1.46M sold.

Highbridge Capital Management first reported a position in BAS in Q2 2014 and held it in 3 quarters. The position peaked at $6.52M in Q3 2014. 144 funds tracked by Wall St. Rank hold BAS as of Q1 2015.

  • Highbridge Capital Management reported no remaining Basis Energy Services, Inc. position as of Q1 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 367 Basis Energy Services, Inc. shares in Q1 2015, an estimated $1.46M.
  • Highbridge Capital Management first reported a position in Basis Energy Services, Inc. in Q2 2014 and held it in 3 quarters.
  • Highbridge Capital Management's Basis Energy Services, Inc. position peaked at $6.52M in Q3 2014.
  • 144 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q1 2015.

Based on Highbridge Capital Management's 13F filing for Q1 2015, filed 15 May 2015.