ProShare Advisors
BAS

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

ProShare 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
2014
Q4 		– Sell
-24
Closed -$293K – 2340
2014
Q3 		$293K Sell
24
-6
-20% -$84.9K ﹤0.01% 1736
2014
Q2 		$494K Sell
30
-24
-44% -$365K 0.01% 1597
2014
Q1 		$845K Buy
+54
New +$629K 0.01% 1434
2013
Q4 		– Sell
-34
Closed -$247K – 2506
2013
Q3 		$247K Sell
34
-3
-8% -$21.7K 0.01% 2049
2013
Q2 		$254K Buy
+37
New +$276K 0.01% 1854

Other funds holding BAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ProShare Advisors's BAS Position: Q4 2014 in Review

ProShare Advisors sold out of Basis Energy Services, Inc. (BAS) in Q4 2014, closing a stake of 24 shares — an estimated $293K sold.

ProShare Advisors first reported a position in BAS in Q2 2013 and held it in 5 quarters. The position peaked at $845K in Q1 2014. 154 funds tracked by Wall St. Rank hold BAS as of Q4 2014.

  • ProShare Advisors reported no remaining Basis Energy Services, Inc. position as of Q4 2014 after selling out during the quarter.
  • ProShare Advisors sold 24 Basis Energy Services, Inc. shares in Q4 2014, an estimated $293K.
  • ProShare Advisors first reported a position in Basis Energy Services, Inc. in Q2 2013 and held it in 5 quarters.
  • ProShare Advisors's Basis Energy Services, Inc. position peaked at $845K in Q1 2014.
  • 154 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.