WSA
BAS

Wall Street Associates’s Basis Energy Services, Inc. BAS Stock Holding History

Wall Street Associates’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
-380
Closed -$598K – 244
2016
Q1 		$598K Sell
380
-151
-28% -$197K 0.25% 114
2015
Q4 		$812K Buy
531
+101
+23% +$209K 0.23% 154
2015
Q3 		$808K Sell
430
-286
-40% -$869K 0.15% 172
2015
Q2 		$3.08M Sell
716
-35
-5% -$170K 0.29% 107
2015
Q1 		$2.97M Sell
751
-16
-2% -$60K 0.28% 110
2014
Q4 		$3.07M Sell
767
-10
-1% -$63.1K 0.29% 105
2014
Q3 		$9.61M Sell
777
-803
-51% -$11.4M 0.99% 18
2014
Q2 		$26.3M Sell
1,580
-38
-2% -$577K 2.26% 1
2014
Q1 		$25.3M Sell
1,618
-20
-1% -$233K 2.06% 1
2013
Q4 		$14.7M Buy
1,638
+22
+1% +$182K 1.21% 11
2013
Q3 		$11.6M Buy
1,616
+237
+17% +$1.72M 1.09% 18
2013
Q2 		$9.5M Buy
+1,379
New +$10.3M 0.97% 25

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 $134B 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 $653B AUM 32.41% 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