VBCP
BAS

Vollero Beach Capital Partners’s Basis Energy Services, Inc. BAS Stock Holding History

Vollero Beach Capital Partners’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
Q4 		– Sell
-251
Closed -$3.11M – 95
2014
Q3 		$3.11M Buy
+251
New +$3.55M 0.46% 43
2014
Q1 		– Sell
-1,047
Closed -$9.42M – 123
2013
Q4 		$9.42M Buy
+1,047
New +$8.68M 0.63% 50

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
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vollero Beach Capital Partners's BAS Position: Q4 2014 in Review

Vollero Beach Capital Partners sold out of Basis Energy Services, Inc. (BAS) in Q4 2014, closing a stake of 251 shares — an estimated $3.11M sold.

Vollero Beach Capital Partners first reported a position in BAS in Q4 2013 and held it in 2 quarters. The position peaked at $9.42M in Q4 2013. 154 funds tracked by Wall St. Rank hold BAS as of Q4 2014.

  • Vollero Beach Capital Partners reported no remaining Basis Energy Services, Inc. position as of Q4 2014 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 251 Basis Energy Services, Inc. shares in Q4 2014, an estimated $3.11M.
  • Vollero Beach Capital Partners first reported a position in Basis Energy Services, Inc. in Q4 2013 and held it in 2 quarters.
  • Vollero Beach Capital Partners's Basis Energy Services, Inc. position peaked at $9.42M in Q4 2013.
  • 154 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q4 2014.

Based on Vollero Beach Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.