SFSIG
BAS

San Francisco Sentry Investment Group’s Basis Energy Services, Inc. BAS Stock Holding History

San Francisco Sentry Investment 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
2014
Q4 		– Sell
-39
Closed -$484K – 594
2014
Q3 		$484K Hold
39
– – 0.24% 94
2014
Q2 		$652K Sell
39
-2
-5% -$30.4K 0.31% 78
2014
Q1 		$639K Hold
41
– – 0.2% 113
2013
Q4 		$368K Hold
41
– – 0.13% 141
2013
Q3 		$295K Buy
41
+16
+64% +$116K 0.11% 157
2013
Q2 		$173K Buy
+25
New +$186K 0.06% 193

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

San Francisco Sentry Investment Group's BAS Position: Q4 2014 in Review

San Francisco Sentry Investment Group sold out of Basis Energy Services, Inc. (BAS) in Q4 2014, closing a stake of 39 shares — an estimated $484K sold.

San Francisco Sentry Investment Group first reported a position in BAS in Q2 2013 and held it in 6 quarters. The position peaked at $652K in Q2 2014. 154 funds tracked by Wall St. Rank hold BAS as of Q4 2014.

  • San Francisco Sentry Investment Group reported no remaining Basis Energy Services, Inc. position as of Q4 2014 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 39 Basis Energy Services, Inc. shares in Q4 2014, an estimated $484K.
  • San Francisco Sentry Investment Group first reported a position in Basis Energy Services, Inc. in Q2 2013 and held it in 6 quarters.
  • San Francisco Sentry Investment Group's Basis Energy Services, Inc. position peaked at $652K in Q2 2014.
  • 154 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q4 2014.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2014, filed 18 Feb 2015.