Virtu KCG Holdings’s Basis Energy Services, Inc. BAS Stock Holding History

Virtu KCG Holdings’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	-67	Closed	-$32K	–	4182
2016 Q3	$32K	Sell	67 -248	-79%	-$113K	﹤0.01%	2865
2016 Q2	$301K	Buy	315 +166	+111%	+$214K	0.01%	1878
2016 Q1	$235K	Buy	149 +116	+352%	+$151K	0.01%	1932
2015 Q4	$51K	Sell	33 -161	-83%	-$333K	﹤0.01%	3158
2015 Q3	$365K	Buy	194 +166	+593%	+$504K	0.01%	1857
2015 Q2	$122K	Buy	+28	New	+$136K	﹤0.01%	2841
2014 Q4	–	Sell	-27	Closed	-$337K	–	4657
2014 Q3	$337K	Buy	27 +14	+108%	+$198K	0.01%	2190
2014 Q2	$210K	Sell	13 -1	-7%	-$15.2K	﹤0.01%	3017
2014 Q1	$213K	Buy	+14	New	+$163K	﹤0.01%	2939
2013 Q4	–	Sell	-27	Closed	-$194K	–	4699
2013 Q3	$194K	Buy	+27	New	+$195K	﹤0.01%	3140

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 15.85% 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 29.56% 1-Year Est. Return

Virtu KCG Holdings's BAS Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Basis Energy Services, Inc. (BAS) in Q4 2016, closing a stake of 67 shares — an estimated $32K sold.

Virtu KCG Holdings first reported a position in BAS in Q3 2013 and held it in 10 quarters. The position peaked at $365K in Q3 2015. 63 funds tracked by Wall St. Rank hold BAS as of Q4 2016.

Virtu KCG Holdings reported no remaining Basis Energy Services, Inc. position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 67 Basis Energy Services, Inc. shares in Q4 2016, an estimated $32K.
Virtu KCG Holdings first reported a position in Basis Energy Services, Inc. in Q3 2013 and held it in 10 quarters.
Virtu KCG Holdings's Basis Energy Services, Inc. position peaked at $365K in Q3 2015.
63 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.