Managed Account Advisors’s Basis Energy Services, Inc. BAS Stock Holding History

Managed Account Advisors’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	$363K	Sell	84 -13	-13%	-$63.2K	﹤0.01%	2370
2015 Q1	$384K	Buy	97 +36	+59%	+$135K	﹤0.01%	2309
2014 Q4	$243K	Buy	61 +59	+2,950%	+$373K	﹤0.01%	2307
2014 Q3	$25K	Buy	2 +1	+100%	+$14.2K	﹤0.01%	2504
2014 Q2	$23K	Buy	+1	New	+$15.2K	﹤0.01%	2491

Other funds holding BAS

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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 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

Managed Account Advisors's BAS Position: Q2 2015 in Review

Managed Account Advisors reduced its Basis Energy Services, Inc. (BAS) stake by 13% in Q2 2015, selling an estimated $63.2K and leaving 84 shares worth $363K. The position accounts for ﹤0.01% of the portfolio, ranked #2370.

Managed Account Advisors first reported a position in BAS in Q2 2014 and has held it in 5 quarters since. The position peaked at $384K in Q1 2015. 135 funds tracked by Wall St. Rank hold BAS as of Q2 2015.

Managed Account Advisors held 84 shares of Basis Energy Services, Inc. worth $363K as of Q2 2015.
Managed Account Advisors sold 13 Basis Energy Services, Inc. shares in Q2 2015, an estimated $63.2K.
Basis Energy Services, Inc. made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2370 holding.
Managed Account Advisors first reported a position in Basis Energy Services, Inc. in Q2 2014 and has held it in 5 quarters since.
Managed Account Advisors's Basis Energy Services, Inc. position peaked at $384K in Q1 2015.
135 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.