MSA
BAS

Mason Street Advisors’s Basis Energy Services, Inc. BAS Stock Holding History

Mason Street 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
2016
Q4 		– Sell
-14
Closed -$6K – 1536
2016
Q3 		$6K Buy
14
+1
+8% +$457 ﹤0.01% 1517
2016
Q2 		$13K Buy
13
+1
+8% +$1.29K ﹤0.01% 1514
2016
Q1 		$19K Buy
12
+1
+9% +$1.3K ﹤0.01% 1507
2015
Q4 		$17K Buy
11
+1
+10% +$2.07K ﹤0.01% 1513
2015
Q3 		$19K Buy
10
+2
+25% +$6.08K ﹤0.01% 1507
2015
Q2 		$36K Hold
8
– – ﹤0.01% 1479
2015
Q1 		$31K Hold
8
– – ﹤0.01% 1489
2014
Q4 		$32K Hold
8
– – ﹤0.01% 1882
2014
Q3 		$95K Hold
8
– – ﹤0.01% 1683
2014
Q2 		$129K Buy
8
+2
+33% +$30.4K ﹤0.01% 1609
2014
Q1 		$90K Sell
6
-1
-14% -$11.6K ﹤0.01% 1675
2013
Q4 		$67K Hold
7
– – ﹤0.01% 1780
2013
Q3 		$49K Hold
7
– – ﹤0.01% 1677
2013
Q2 		$46K Buy
+7
New +$52.2K ﹤0.01% 1622

Other funds holding BAS

SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
AC
Ascribe Capital New York $53.2M AUM 9.54% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Mason Street Advisors's BAS Position: Q4 2016 in Review

Mason Street Advisors sold out of Basis Energy Services, Inc. (BAS) in Q4 2016, closing a stake of 14 shares — an estimated $6K sold.

Mason Street Advisors first reported a position in BAS in Q2 2013 and held it in 14 quarters. The position peaked at $129K in Q2 2014. 63 funds tracked by Wall St. Rank hold BAS as of Q4 2016.

  • Mason Street Advisors reported no remaining Basis Energy Services, Inc. position as of Q4 2016 after selling out during the quarter.
  • Mason Street Advisors sold 14 Basis Energy Services, Inc. shares in Q4 2016, an estimated $6K.
  • Mason Street Advisors first reported a position in Basis Energy Services, Inc. in Q2 2013 and held it in 14 quarters.
  • Mason Street Advisors's Basis Energy Services, Inc. position peaked at $129K in Q2 2014.
  • 63 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q4 2016.

Based on Mason Street Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.