JG
BAS

Joel Greenblatt’s Basis Energy Services, Inc. BAS Stock Holding History

Joel Greenblatt’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
-18
Closed -$301K – 1156
2014
Q2 		$301K Buy
+18
New +$274K ﹤0.01% 889

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 $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NAM
Nexus Asset Management New York $725M AUM 12.9% 1-Year Est. Return

Joel Greenblatt's BAS Position: Q3 2014 in Review

Joel Greenblatt sold out of Basis Energy Services, Inc. (BAS) in Q3 2014, closing a stake of 18 shares — an estimated $301K sold.

Joel Greenblatt first reported a position in BAS in Q2 2014 and held it in 1 quarter. The position peaked at $301K in Q2 2014. 174 funds tracked by Wall St. Rank hold BAS as of Q3 2014.

  • Joel Greenblatt reported no remaining Basis Energy Services, Inc. position as of Q3 2014 after selling out during the quarter.
  • Joel Greenblatt sold 18 Basis Energy Services, Inc. shares in Q3 2014, an estimated $301K.
  • Joel Greenblatt first reported a position in Basis Energy Services, Inc. in Q2 2014 and held it in 1 quarter.
  • Joel Greenblatt's Basis Energy Services, Inc. position peaked at $301K in Q2 2014.
  • 174 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q3 2014.

Based on Gotham Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.