VOYA Investment Management
BAS

VOYA Investment Management’s Basis Energy Services, Inc. BAS Stock Holding History

VOYA Investment Management’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
Q2 		– Sell
-23
Closed -$36K – 2653
2016
Q1 		$36K Hold
23
– – ﹤0.01% 2489
2015
Q4 		$35K Hold
23
– – ﹤0.01% 2553
2015
Q3 		$43K Sell
23
-20
-47% -$60.8K ﹤0.01% 2553
2015
Q2 		$185K Hold
43
– – ﹤0.01% 2508
2015
Q1 		$170K Hold
43
– – ﹤0.01% 2468
2014
Q4 		$172K Sell
43
-253
-85% -$1.6M ﹤0.01% 2518
2014
Q3 		$3.67M Sell
296
-142
-32% -$2.01M 0.01% 876
2014
Q2 		$7.29M Buy
438
+97
+28% +$1.47M 0.02% 708
2014
Q1 		$5.32M Sell
341
-771
-69% -$8.98M 0.01% 788
2013
Q4 		$10M Buy
1,112
+67
+6% +$556K 0.02% 582
2013
Q3 		$7.53M Buy
1,045
+161
+18% +$1.17M 0.02% 644
2013
Q2 		$6.09M Buy
+884
New +$6.59M 0.02% 707

Other funds holding BAS

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

VOYA Investment Management's BAS Position: Q2 2016 in Review

VOYA Investment Management sold out of Basis Energy Services, Inc. (BAS) in Q2 2016, closing a stake of 23 shares — an estimated $36K sold.

VOYA Investment Management first reported a position in BAS in Q2 2013 and held it in 12 quarters. The position peaked at $10M in Q4 2013. 94 funds tracked by Wall St. Rank hold BAS as of Q2 2016.

  • VOYA Investment Management reported no remaining Basis Energy Services, Inc. position as of Q2 2016 after selling out during the quarter.
  • VOYA Investment Management sold 23 Basis Energy Services, Inc. shares in Q2 2016, an estimated $36K.
  • VOYA Investment Management first reported a position in Basis Energy Services, Inc. in Q2 2013 and held it in 12 quarters.
  • VOYA Investment Management's Basis Energy Services, Inc. position peaked at $10M in Q4 2013.
  • 94 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q2 2016.

Based on VOYA Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.