UFF
BAS

USA Financial Formulas’s Basis Energy Services, Inc. BAS Stock Holding History

USA Financial Formulas’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
2017
Q4 		– Sell
-21,502
Closed -$415K – 371
2017
Q3 		$415K Buy
+21,502
New +$426K 0.1% 188

Other funds holding BAS

AC
Ascribe Capital New York $53.2M AUM 9.54% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

USA Financial Formulas's BAS Position: Q4 2017 in Review

USA Financial Formulas sold out of Basis Energy Services, Inc. (BAS) in Q4 2017, closing a stake of 21,502 shares — an estimated $415K sold.

USA Financial Formulas first reported a position in BAS in Q3 2017 and held it in 1 quarter. The position peaked at $415K in Q3 2017. 108 funds tracked by Wall St. Rank hold BAS as of Q4 2017.

  • USA Financial Formulas reported no remaining Basis Energy Services, Inc. position as of Q4 2017 after selling out during the quarter.
  • USA Financial Formulas sold 21,502 Basis Energy Services, Inc. shares in Q4 2017, an estimated $415K.
  • USA Financial Formulas first reported a position in Basis Energy Services, Inc. in Q3 2017 and held it in 1 quarter.
  • USA Financial Formulas's Basis Energy Services, Inc. position peaked at $415K in Q3 2017.
  • 108 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q4 2017.

Based on USA Financial Formulas's 13F filing for Q4 2017, filed 13 Feb 2018.