PG
BAS

PEAK6 Group’s Basis Energy Services, Inc. BAS Stock Holding History

PEAK6 Group’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
Q4 		– Sell
-14
Closed -$25K – 5886
2015
Q3 		$25K Sell
14
-14
-50% -$42.5K ﹤0.01% 4843
2015
Q2 		$119K Buy
+28
New +$136K ﹤0.01% 4151
2015
Q1 		– Sell
-225
Closed -$899K – 5811
2014
Q4 		$899K Buy
225
+17
+8% +$107K 0.01% 2043
2014
Q3 		$2.58M Sell
208
-165
-44% -$2.33M 0.02% 1050
2014
Q2 		$6.22M Sell
373
-219
-37% -$3.33M 0.06% 414
2014
Q1 		$9.25M Buy
592
+234
+65% +$2.72M 0.08% 308
2013
Q4 		$3.22M Buy
358
+137
+62% +$1.14M 0.02% 1052
2013
Q3 		$797K Buy
221
+50
+29% +$362K 0.01% 2398
2013
Q2 		$1.18K Buy
+171
New +$1.28M ﹤0.01% 1998

Other funds holding BAS

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

PEAK6 Group's BAS Position: Q4 2013 in Review

PEAK6 Group sold out of Basis Energy Services, Inc. (BAS) in Q4 2013, closing a stake of 338 shares — an estimated $2.8M sold.

PEAK6 Group first reported a position in BAS in Q3 2013 and held it in 1 quarter. The position peaked at $1.22M in Q3 2013. 134 funds tracked by Wall St. Rank hold BAS as of Q4 2013.

  • PEAK6 Group reported no remaining Basis Energy Services, Inc. position as of Q4 2013 after selling out during the quarter.
  • PEAK6 Group sold 338 Basis Energy Services, Inc. shares in Q4 2013, an estimated $2.8M.
  • PEAK6 Group first reported a position in Basis Energy Services, Inc. in Q3 2013 and held it in 1 quarter.
  • PEAK6 Group's Basis Energy Services, Inc. position peaked at $1.22M in Q3 2013.
  • 134 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q4 2013.

Based on PEAK6 Group's 13F filing for Q4 2013, filed 13 Feb 2014.