T. Rowe Price Associates’s Basis Energy Services, Inc. BAS Stock Holding History

T. Rowe Price Associates’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
2016 Q4	–	Sell	-113	Closed	-$54K	–	2608
2016 Q3	$54K	Sell	113 -1	-0.9%	-$457	﹤0.01%	2493
2016 Q2	$109K	Hold	114	–	–	﹤0.01%	2419
2016 Q1	$179K	Buy	+114	New	+$148K	﹤0.01%	2314
2015 Q4	–	Sell	-24	Closed	-$46K	–	2609
2015 Q3	$46K	Hold	24	–	–	﹤0.01%	2473
2015 Q2	$104K	Hold	24	–	–	﹤0.01%	2454
2015 Q1	$96K	Hold	24	–	–	﹤0.01%	2470
2014 Q4	$97K	Hold	24	–	–	﹤0.01%	2470
2014 Q3	$299K	Buy	24 +5	+26%	+$70.8K	﹤0.01%	2153
2014 Q2	$313K	Hold	19	–	–	﹤0.01%	2162
2014 Q1	$293K	Hold	19	–	–	﹤0.01%	2166
2013 Q4	$169K	Sell	19 -8	-30%	-$66.3K	﹤0.01%	2346
2013 Q3	$195K	Hold	27	–	–	﹤0.01%	2274
2013 Q2	$186K	Buy	+27	New	+$201K	﹤0.01%	2232

Other funds holding BAS

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Ascribe Capital New York $53.2M AUM 9.54% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PIA

Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return

BCM

Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 28.88% 1-Year Est. Return

T. Rowe Price Associates's BAS Position: Q4 2016 in Review

T. Rowe Price Associates sold out of Basis Energy Services, Inc. (BAS) in Q4 2016, closing a stake of 113 shares — an estimated $54K sold.

T. Rowe Price Associates first reported a position in BAS in Q2 2013 and held it in 13 quarters. The position peaked at $313K in Q2 2014. 63 funds tracked by Wall St. Rank hold BAS as of Q4 2016.

T. Rowe Price Associates reported no remaining Basis Energy Services, Inc. position as of Q4 2016 after selling out during the quarter.
T. Rowe Price Associates sold 113 Basis Energy Services, Inc. shares in Q4 2016, an estimated $54K.
T. Rowe Price Associates first reported a position in Basis Energy Services, Inc. in Q2 2013 and held it in 13 quarters.
T. Rowe Price Associates's Basis Energy Services, Inc. position peaked at $313K in Q2 2014.
63 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q4 2016.

Based on T. Rowe Price Associates's 13F filing for Q4 2016, filed 14 Feb 2017.