SSG
BAS

Summit Securities Group’s Basis Energy Services, Inc. BAS Stock Holding History

Summit Securities 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
2015
Q2 		– Sell
-3
Closed -$10K – 668
2015
Q1 		$10K Buy
+3
New +$11.3K 0.01% 284
2014
Q4 		– Hold
0
– -$3K – 854
2014
Q3 		– Hold
0
– – – 601

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

Summit Securities Group's BAS Position: Q2 2015 in Review

Summit Securities Group sold out of Basis Energy Services, Inc. (BAS) in Q2 2015, closing a stake of 3 shares — an estimated $10K sold.

Summit Securities Group first reported a position in BAS in Q1 2015 and held it in 1 quarter. The position peaked at $10K in Q1 2015. 135 funds tracked by Wall St. Rank hold BAS as of Q2 2015.

  • Summit Securities Group reported no remaining Basis Energy Services, Inc. position as of Q2 2015 after selling out during the quarter.
  • Summit Securities Group sold 3 Basis Energy Services, Inc. shares in Q2 2015, an estimated $10K.
  • Summit Securities Group first reported a position in Basis Energy Services, Inc. in Q1 2015 and held it in 1 quarter.
  • Summit Securities Group's Basis Energy Services, Inc. position peaked at $10K in Q1 2015.
  • 135 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q2 2015.

Based on Summit Securities Group's 13F filing for Q2 2015, filed 5 Aug 2015.