Parallax Volatility Advisers
BAS

Parallax Volatility Advisers’s Basis Energy Services, Inc. BAS Stock Holding History

Parallax Volatility Advisers’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 		– Sell
-2
Closed -$9.72K – 6015
2015
Q1 		$6K Sell
2
-20
-91% -$75.1K ﹤0.01% 4093
2014
Q4 		$86K Buy
22
+17
+340% +$107K ﹤0.01% 3587
2014
Q3 		$67K Buy
+5
New +$70.8K ﹤0.01% 3141
2013
Q4 		– Hold
0
– – – 3806
2013
Q3 		– Hold
0
– – – 2913
2013
Q2 		– Hold
0
– – – 2540

Other funds holding BAS

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Parallax Volatility Advisers's BAS Position: Q2 2015 in Review

Parallax Volatility Advisers sold out of Basis Energy Services, Inc. (BAS) in Q2 2015, closing a stake of 2 shares — an estimated $9.72K sold.

Parallax Volatility Advisers first reported a position in BAS in Q3 2014 and held it in 3 quarters. The position peaked at $86K in Q4 2014. 135 funds tracked by Wall St. Rank hold BAS as of Q2 2015.

  • Parallax Volatility Advisers reported no remaining Basis Energy Services, Inc. position as of Q2 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2 Basis Energy Services, Inc. shares in Q2 2015, an estimated $9.72K.
  • Parallax Volatility Advisers first reported a position in Basis Energy Services, Inc. in Q3 2014 and held it in 3 quarters.
  • Parallax Volatility Advisers's Basis Energy Services, Inc. position peaked at $86K in Q4 2014.
  • 135 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q2 2015.

Based on Parallax Volatility Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.