PI
BAS

PineBridge Investments’s Basis Energy Services, Inc. BAS Stock Holding History

PineBridge Investments’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
-8
Closed -$4K – 1234
2016
Q3 		$4K Hold
8
– – ﹤0.01% 1104
2016
Q2 		$8K Hold
8
– – ﹤0.01% 1104
2016
Q1 		$13K Sell
8
-1
-11% -$1.3K ﹤0.01% 1084
2015
Q4 		$14K Buy
9
+1
+13% +$2.07K ﹤0.01% 1088
2015
Q3 		$15K Buy
8
+1
+14% +$3.04K ﹤0.01% 1094
2015
Q2 		$30K Sell
7
-8
-53% -$38.9K ﹤0.01% 1026
2015
Q1 		$59K Buy
15
+1
+7% +$3.75K ﹤0.01% 984
2014
Q4 		$54K Buy
14
+1
+8% +$6.31K ﹤0.01% 1003
2014
Q3 		$161K Buy
13
+4
+44% +$56.6K 0.01% 717
2014
Q2 		$157K Sell
9
-3
-25% -$45.6K 0.01% 644
2014
Q1 		$185K Sell
12
-1
-8% -$11.6K 0.01% 791
2013
Q4 		$116K Buy
13
+8
+160% +$66.3K ﹤0.01% 930
2013
Q3 		$40K Hold
5
– – ﹤0.01% 967
2013
Q2 		$38K Buy
+5
New +$37.3K ﹤0.01% 985

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

PineBridge Investments's BAS Position: Q4 2016 in Review

PineBridge Investments sold out of Basis Energy Services, Inc. (BAS) in Q4 2016, closing a stake of 8 shares — an estimated $4K sold.

PineBridge Investments first reported a position in BAS in Q2 2013 and held it in 14 quarters. The position peaked at $185K in Q1 2014. 63 funds tracked by Wall St. Rank hold BAS as of Q4 2016.

  • PineBridge Investments reported no remaining Basis Energy Services, Inc. position as of Q4 2016 after selling out during the quarter.
  • PineBridge Investments sold 8 Basis Energy Services, Inc. shares in Q4 2016, an estimated $4K.
  • PineBridge Investments first reported a position in Basis Energy Services, Inc. in Q2 2013 and held it in 14 quarters.
  • PineBridge Investments's Basis Energy Services, Inc. position peaked at $185K in Q1 2014.
  • 63 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q4 2016.

Based on PineBridge Investments's 13F filing for Q4 2016, filed 13 Feb 2017.