SI
BAS

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

Stephens Inc’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
-156
Closed -$1.93M – 887
2014
Q3 		$1.93M Sell
156
-326
-68% -$4.61M 0.1% 229
2014
Q2 		$8.04M Sell
482
-8
-2% -$122K 0.4% 34
2014
Q1 		$7.65M Buy
490
+165
+51% +$1.92M 0.42% 31
2013
Q4 		$2.93M Buy
+325
New +$2.7M 0.15% 154

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

Stephens Inc's BAS Position: Q4 2014 in Review

Stephens Inc sold out of Basis Energy Services, Inc. (BAS) in Q4 2014, closing a stake of 156 shares — an estimated $1.93M sold.

Stephens Inc first reported a position in BAS in Q4 2013 and held it in 4 quarters. The position peaked at $8.04M in Q2 2014. 154 funds tracked by Wall St. Rank hold BAS as of Q4 2014.

  • Stephens Inc reported no remaining Basis Energy Services, Inc. position as of Q4 2014 after selling out during the quarter.
  • Stephens Inc sold 156 Basis Energy Services, Inc. shares in Q4 2014, an estimated $1.93M.
  • Stephens Inc first reported a position in Basis Energy Services, Inc. in Q4 2013 and held it in 4 quarters.
  • Stephens Inc's Basis Energy Services, Inc. position peaked at $8.04M in Q2 2014.
  • 154 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q4 2014.

Based on Stephens Inc's 13F filing for Q4 2014, filed 12 Feb 2015.