ST
BAS

Spot Trading’s Basis Energy Services, Inc. BAS Stock Holding History

Spot Trading’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 		– Hold
0
– – – 4522
2015
Q3 		– Hold
0
– – – 4663
2015
Q2 		– Sell
-17
Closed -$82.6K – 4620
2015
Q1 		$68K Buy
17
+7
+70% +$26.3K ﹤0.01% 3219
2014
Q4 		$40K Buy
+10
New +$63.1K ﹤0.01% 3493
2014
Q3 		– Hold
0
– – – 4264
2014
Q2 		– Hold
0
– – – 4331
2013
Q4 		– Sell
-23
Closed -$191K – 4720
2013
Q3 		$169K Sell
23
-17
-43% -$123K ﹤0.01% 3126
2013
Q2 		$278K Buy
+40
New +$298K ﹤0.01% 2824

Other funds holding BAS

FCP
Fine Capital Partners New York $563M AUM 7.48% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

Spot Trading's BAS Position: Q4 2015 in Review

Spot Trading held its Basis Energy Services, Inc. (BAS) position steady in Q4 2015 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #4522.

Spot Trading first reported a position in BAS in Q2 2013 and has held it in 4 quarters since. The position peaked at $278K in Q2 2013. 115 funds tracked by Wall St. Rank hold BAS as of Q4 2015.

  • Spot Trading held 0 shares of Basis Energy Services, Inc. worth $0 as of Q4 2015.
  • Spot Trading left its Basis Energy Services, Inc. share count unchanged in Q4 2015.
  • Basis Energy Services, Inc. made up ﹤0.01% of Spot Trading's portfolio in Q4 2015, its #4522 holding.
  • Spot Trading first reported a position in Basis Energy Services, Inc. in Q2 2013 and has held it in 4 quarters since.
  • Spot Trading's Basis Energy Services, Inc. position peaked at $278K in Q2 2013.
  • 115 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q4 2015.

Based on Spot Trading's 13F filing for Q4 2015, filed 29 Jan 2016.