IRS
BAS

Invictus RG (Singapore)’s Basis Energy Services, Inc. BAS Stock Holding History

Invictus RG (Singapore)’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
Q3 		– Sell
-27
Closed -$455K – 816
2014
Q2 		$455K Buy
+27
New +$410K 0.48% 36

Other funds holding BAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NAM
Nexus Asset Management New York $725M AUM 12.9% 1-Year Est. Return

Invictus RG (Singapore)'s BAS Position: Q3 2014 in Review

Invictus RG (Singapore) sold out of Basis Energy Services, Inc. (BAS) in Q3 2014, closing a stake of 27 shares — an estimated $455K sold.

Invictus RG (Singapore) first reported a position in BAS in Q2 2014 and held it in 1 quarter. The position peaked at $455K in Q2 2014. 174 funds tracked by Wall St. Rank hold BAS as of Q3 2014.

  • Invictus RG (Singapore) reported no remaining Basis Energy Services, Inc. position as of Q3 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 27 Basis Energy Services, Inc. shares in Q3 2014, an estimated $455K.
  • Invictus RG (Singapore) first reported a position in Basis Energy Services, Inc. in Q2 2014 and held it in 1 quarter.
  • Invictus RG (Singapore)'s Basis Energy Services, Inc. position peaked at $455K in Q2 2014.
  • 174 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q3 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2014, filed 14 Nov 2014.