PI
BAS

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

Putnam 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
2015
Q2 		– Sell
-62
Closed -$244K – 1623
2015
Q1 		$244K Hold
62
– – ﹤0.01% 1436
2014
Q4 		$247K Hold
62
– – ﹤0.01% 1417
2014
Q3 		$763K Hold
62
– – ﹤0.01% 1266
2014
Q2 		$1.03M Hold
62
– – ﹤0.01% 1184
2014
Q1 		$965K Sell
62
-2
-3% -$23.3K ﹤0.01% 1209
2013
Q4 		$572K Hold
64
– – ﹤0.01% 1320
2013
Q3 		$458K Hold
64
– – ﹤0.01% 1360
2013
Q2 		$439K Buy
+64
New +$477K ﹤0.01% 1347

Other funds holding BAS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Putnam Investments's BAS Position: Q2 2015 in Review

Putnam Investments sold out of Basis Energy Services, Inc. (BAS) in Q2 2015, closing a stake of 62 shares — an estimated $244K sold.

Putnam Investments first reported a position in BAS in Q2 2013 and held it in 8 quarters. The position peaked at $1.03M in Q2 2014. 135 funds tracked by Wall St. Rank hold BAS as of Q2 2015.

  • Putnam Investments reported no remaining Basis Energy Services, Inc. position as of Q2 2015 after selling out during the quarter.
  • Putnam Investments sold 62 Basis Energy Services, Inc. shares in Q2 2015, an estimated $244K.
  • Putnam Investments first reported a position in Basis Energy Services, Inc. in Q2 2013 and held it in 8 quarters.
  • Putnam Investments's Basis Energy Services, Inc. position peaked at $1.03M in Q2 2014.
  • 135 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q2 2015.

Based on Putnam Investments's 13F filing for Q2 2015, filed 14 Aug 2015.