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
2014 Q2	–	Sell	-14	Closed	-$222K	–	1470
2014 Q1	$222K	Buy	+14	New	+$163K	﹤0.01%	941
2013 Q3	–	Sell	-31	Closed	-$214K	–	1718
2013 Q2	$214K	Buy	+31	New	+$231K	﹤0.01%	1160

Other funds holding BAS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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.