T
BAS

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

TradeWorx’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
Q3 		$292K Buy
+24
New +$340K 0.39% 93
2014
Q2 		– Sell
-23
Closed -$356K – 555
2014
Q1 		$356K Buy
+23
New +$268K 0.31% 129

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NAM
Nexus Asset Management New York $725M AUM 12.9% 1-Year Est. Return

TradeWorx's BAS Position: Q3 2014 in Review

TradeWorx opened a new position in Basis Energy Services, Inc. (BAS) in Q3 2014: 24 shares worth $292K. The stake represents 0.39% of the portfolio and ranks #93 among its holdings. This is a return to the name: TradeWorx previously reported a position in BAS as recently as Q1 2014.

TradeWorx first reported a position in BAS in Q1 2014 and has held it in 2 quarters since. The position peaked at $356K in Q1 2014. 174 funds tracked by Wall St. Rank hold BAS as of Q3 2014.

  • TradeWorx held 24 shares of Basis Energy Services, Inc. worth $292K as of Q3 2014.
  • Basis Energy Services, Inc. was a new TradeWorx position in Q3 2014.
  • Basis Energy Services, Inc. made up 0.39% of TradeWorx's portfolio in Q3 2014, its #93 holding.
  • TradeWorx first reported a position in Basis Energy Services, Inc. in Q1 2014 and has held it in 2 quarters since.
  • TradeWorx's Basis Energy Services, Inc. position peaked at $356K in Q1 2014.
  • 174 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.