WRF
BAS

Waddell & Reed Financial’s Basis Energy Services, Inc. BAS Stock Holding History

Waddell & Reed Financial’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
-1,168
Closed -$14.4M – 618
2014
Q3 		$14.4M Sell
1,168
-42
-3% -$594K 0.02% 368
2014
Q2 		$20.2M Sell
1,210
-13
-1% -$198K 0.03% 343
2014
Q1 		$19.1M Sell
1,223
-534
-30% -$6.22M 0.03% 343
2013
Q4 		$15.8M Buy
1,757
+41
+2% +$340K 0.03% 350
2013
Q3 		$12.4M Buy
1,716
+539
+46% +$3.9M 0.02% 382
2013
Q2 		$8.11M Buy
+1,177
New +$8.78M 0.02% 406

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 $552B AUM 44.19% 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 $3.37T AUM 44.26% 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 $84.2B AUM 55.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Waddell & Reed Financial's BAS Position: Q4 2014 in Review

Waddell & Reed Financial sold out of Basis Energy Services, Inc. (BAS) in Q4 2014, closing a stake of 1,168 shares — an estimated $14.4M sold.

Waddell & Reed Financial first reported a position in BAS in Q2 2013 and held it in 6 quarters. The position peaked at $20.2M in Q2 2014. 154 funds tracked by Wall St. Rank hold BAS as of Q4 2014.

  • Waddell & Reed Financial reported no remaining Basis Energy Services, Inc. position as of Q4 2014 after selling out during the quarter.
  • Waddell & Reed Financial sold 1,168 Basis Energy Services, Inc. shares in Q4 2014, an estimated $14.4M.
  • Waddell & Reed Financial first reported a position in Basis Energy Services, Inc. in Q2 2013 and held it in 6 quarters.
  • Waddell & Reed Financial's Basis Energy Services, Inc. position peaked at $20.2M in Q2 2014.
  • 154 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q4 2014.

Based on Waddell & Reed Financial's 13F filing for Q4 2014, filed 13 Feb 2015.